MSEIX
Price
$104.90
Change
+$11.31 (+12.08%)
Updated
Feb 3 closing price
Net Assets
115.52M
TRZNX
Price
$22.27
Change
+$1.36 (+6.50%)
Updated
Feb 3 closing price
Net Assets
2.19B
Interact to see
Advertisement

MSEIX vs TRZNX

Header iconMSEIX vs TRZNX Comparison
Open Charts MSEIX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific I
Price$104.90
Change+$11.31 (+12.08%)
VolumeN/A
Net Assets115.52M
T. Rowe Price New Asia Z
Price$22.27
Change+$1.36 (+6.50%)
VolumeN/A
Net Assets2.19B
MSEIX vs TRZNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. MSEIX (116M). TRZNX pays higher dividends than MSEIX: TRZNX (1.51) vs MSEIX (0.29). 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 (52.90). 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 : 56.61 vs. TRZNX (38.02).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence22 years5 years-
Gain YTD12.1217.016173%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.19B5%
Annual Yield % from dividends0.291.5119%
Returns for 1 year56.6138.02149%
Returns for 3 years52.4235.87146%
Returns for 5 years-37.11N/A-
Returns for 10 years38.97N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DVDCF7.200.25
+3.60%
DAVIDE CAMPARI MILANO N V
CNBN27.65N/A
N/A
CNB Bank Shares, Inc.
DTRK0.75N/A
N/A
DATATRAK International, Inc.
JNPKF25.59N/A
N/A
Jenoptik AG
BAESY105.78-0.47
-0.44%
BAE Systems PLC