ASIAX
Price
$29.67
Change
+$0.08 (+0.27%)
Updated
Aug 6 closing price
Net Assets
429.66M
MGSEX
Price
$73.75
Change
+$0.42 (+0.57%)
Updated
Aug 6 closing price
Net Assets
90.52M
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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$29.67
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets429.66M
AMG Veritas Asia Pacific N
Price$73.75
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets90.52M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Aug 07, 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.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 430M vs. MGSEX (90.5M). ASIAX pays higher dividends than MGSEX: ASIAX (0.45) vs MGSEX (0.39). 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 : 25.39 vs. ASIAX (8.50). ASIAX return over 5 years is better than : -12.55 vs. MGSEX (-40.35).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.431.17122%
Annual Report Gross Expense Ratio1.431.37104%
Fund Existence28 years41 years-
Gain YTD8.15121.60938%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets430M90.5M475%
Annual Yield % from dividends0.450.39116%
Returns for 1 year8.5025.3933%
Returns for 3 years3.2515.6521%
Returns for 5 years-12.55-40.3531%
Returns for 10 years1.17-22.84-5%
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