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ASIAX vs MGSEX
ASIAX vs MGSEX Comparison
Open Charts ASIAX vs MGSEX
Invesco Asia Pacific Equity A
Price$32.72
Change-$0.19 (-0.58%)
VolumeN/A
Net Assets464.73M
AMG Veritas Asia Pacific N
Price$85.67
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets105.18M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 465M vs. MGSEX (105M). ASIAX pays higher dividends than MGSEX: ASIAX (0.41) vs MGSEX (0.34). 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 : 29.40 vs. ASIAX (1.49). ASIAX return over 5 years is better than : -7.72 vs. MGSEX (-33.50).
| 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 | 20.285 | 42.587 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 105M | 443% |
| Annual Yield % from dividends | 0.41 | 0.34 | 121% |
| Returns for 1 year | 1.49 | 29.40 | 5% |
| Returns for 3 years | 25.85 | 52.22 | 50% |
| Returns for 5 years | -7.72 | -33.50 | 23% |
| Returns for 10 years | 19.16 | -3.42 | -560% |
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