MSEIX
Price
$84.95
Change
+$0.76 (+0.90%)
Updated
Sep 9 closing price
Net Assets
94.16M
TRZNX
Price
$19.77
Change
+$0.19 (+0.97%)
Updated
Sep 9 closing price
Net Assets
1.99B
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MSEIX vs TRZNX

Header iconMSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific I
Price$84.95
Change+$0.76 (+0.90%)
VolumeN/A
Net Assets94.16M
T. Rowe Price New Asia Z
Price$19.77
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets1.99B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.99B vs. MSEIX (94.2M). TRZNX pays higher dividends than MSEIX: TRZNX (1.98) vs MSEIX (0.53). MSEIX was incepted earlier than TRZNX: MSEIX (21 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 : 28.90 vs. TRZNX (21.56).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years5 years-
Gain YTD27.27118.380148%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.2M1.99B5%
Annual Yield % from dividends0.531.9827%
Returns for 1 year28.9021.56134%
Returns for 3 years25.9927.9093%
Returns for 5 years-32.04N/A-
Returns for 10 years-8.82N/A-
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