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MSEIX vs TRZNX
MSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNX
AMG Veritas Asia Pacific I
Price$100.85
Change+$0.21 (+0.21%)
VolumeN/A
Net Assets112.41M
T. Rowe Price New Asia Z
Price$21.73
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets2.19B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. MSEIX (112M). TRZNX pays higher dividends than MSEIX: TRZNX (1.61) vs MSEIX (0.32). MSEIX was incepted earlier than TRZNX: MSEIX (22 years) vs TRZNX (5 years). MSEIX (1.13) is less costly to investors than TRZNX (0.83). MSEIX is a more actively managed with annual turnover of: 89.00 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MSEIX: TRZNX (0) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 54.85 vs. TRZNX (36.93).
| MSEIX | TRZNX | MSEIX / TRZNX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 7.792 | 4.421 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 2.19B | 5% |
| Annual Yield % from dividends | 0.32 | 1.61 | 20% |
| Returns for 1 year | 54.85 | 36.93 | 149% |
| Returns for 3 years | 46.03 | 34.03 | 135% |
| Returns for 5 years | -37.32 | N/A | - |
| Returns for 10 years | 27.41 | N/A | - |
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