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ASIAX vs MGSEX
ASIAX vs MGSEX Comparison
Open Charts ASIAX vs MGSEX
Invesco Asia Pacific Equity A
Price$30.38
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets440.86M
AMG Veritas Asia Pacific N
Price$74.85
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets93.15M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Aug 29, 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.
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 441M vs. MGSEX (93.2M). 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 : 20.31 vs. ASIAX (3.19). ASIAX return over 5 years is better than : -14.82 vs. MGSEX (-39.61).
| 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 | 10.965 | 24.179 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 93.2M | 473% |
| Annual Yield % from dividends | 0.45 | 0.39 | 116% |
| Returns for 1 year | 3.19 | 20.31 | 16% |
| Returns for 3 years | 6.59 | 21.35 | 31% |
| Returns for 5 years | -14.82 | -39.61 | 37% |
| Returns for 10 years | 14.20 | -16.83 | -84% |
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