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ASIAX vs MGSEX
ASIAX vs MGSEX Comparison
Open Charts ASIAX vs MGSEX
Invesco Asia Pacific Equity A
Price$32.57
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets451.53M
AMG Veritas Asia Pacific N
Price$82.54
Change-$0.39 (-0.47%)
VolumeN/A
Net Assets102.32M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Hold and MGSEX is a Hold.
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 452M vs. MGSEX (102M). ASIAX pays higher dividends than MGSEX: ASIAX (0.40) vs MGSEX (0.33). ASIAX was incepted earlier than MGSEX: ASIAX (28 years) vs MGSEX (41 years). ASIAX (1.43) and MGSEX (1.37) have similar cost to investors . MGSEX is a more actively managed with annual turnover of: 89.00 vs. ASIAX (15.00). ASIAX has a lower initial minimum investment than MGSEX: ASIAX (1000) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 33.29 vs. ASIAX (10.11). ASIAX return over 5 years is better than : -16.20 vs. MGSEX (-39.34).
| ASIAX | MGSEX | ASIAX / MGSEX | |
| Total Expense Ratio | 1.43 | 1.17 | 122% |
| Annual Report Gross Expense Ratio | 1.43 | 1.37 | 104% |
| Fund Existence | 28 years | 41 years | - |
| Gain YTD | 19.042 | 37.529 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 102M | 443% |
| Annual Yield % from dividends | 0.40 | 0.33 | 123% |
| Returns for 1 year | 10.11 | 33.29 | 30% |
| Returns for 3 years | 16.80 | 40.18 | 42% |
| Returns for 5 years | -16.20 | -39.34 | 41% |
| Returns for 10 years | 16.57 | -7.59 | -218% |
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