ASIAX
Price
$27.17
Change
-$0.01 (-0.04%)
Updated
Jan 22 closing price
Net Assets
373.67M
MGSEX
Price
$61.63
Change
+$0.37 (+0.60%)
Updated
Jan 22 closing price
Net Assets
83.96M
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ASIAX vs MGSEX

Header iconASIAX vs MGSEX Comparison
Open Charts ASIAX vs MGSEXBanner chart's image
Invesco EQV Asia Pacific Equity A
Price$27.17
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets373.67M
AMG Veritas Asia Pacific N
Price$61.63
Change+$0.37 (+0.60%)
VolumeN/A
Net Assets83.96M
ASIAX vs MGSEX Comparison Chart
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ASIAX vs. MGSEX commentary
Jan 23, 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 StrongBuy and MGSEX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 374M vs. MGSEX (84M). ASIAX pays higher dividends than MGSEX: ASIAX (0.94) vs MGSEX (0.11). ASIAX was incepted earlier than MGSEX: ASIAX (27 years) vs MGSEX (41 years). MGSEX is a more actively managed with annual turnover of: 44.00 vs. ASIAX (16.00). 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 : 14.88 vs. ASIAX (5.56). ASIAX return over 5 years is better than : -14.32 vs. MGSEX (-46.14).
ASIAXMGSEXASIAX / MGSEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years41 years-
Gain YTD-0.6941.592-44%
Front LoadN/AN/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets374M84M445%
Annual Yield % from dividends0.940.11840%
Returns for 1 year5.5614.8837%
Returns for 3 years-16.23-20.9877%
Returns for 5 years-14.32-46.1431%
Returns for 10 years-10.69-29.7936%
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