MSEIX
Price
$76.84
Change
+$1.44 (+1.91%)
Updated
Jun 16 closing price
Net Assets
88.49M
TRZNX
Price
$18.01
Change
+$0.13 (+0.73%)
Updated
Jun 16 closing price
Net Assets
1.86B
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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$76.84
Change+$1.44 (+1.91%)
VolumeN/A
Net Assets88.49M
T. Rowe Price New Asia Z
Price$18.01
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets1.86B
MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.86B vs. MSEIX (88.5M). TRZNX pays higher dividends than MSEIX: TRZNX (2.19) vs MSEIX (0.61). MSEIX was incepted earlier than TRZNX: MSEIX (21 years) vs TRZNX (4 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 : 16.53 vs. TRZNX (10.14).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence21 years4 years-
Gain YTD16.1608.888182%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.5M1.86B5%
Annual Yield % from dividends0.612.1928%
Returns for 1 year16.5310.14163%
Returns for 3 years14.5716.0991%
Returns for 5 years-32.75N/A-
Returns for 10 years-23.13N/A-
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