MGSEX
Price
$64.09
Change
-$0.22 (-0.34%)
Updated
May 8 closing price
Net Assets
84.24M
PNSIX
Price
$17.16
Change
-$0.04 (-0.23%)
Updated
May 8 closing price
Net Assets
1.81B
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MGSEX vs PNSIX

Header iconMGSEX vs PNSIX Comparison
Open Charts MGSEX vs PNSIXBanner chart's image
AMG Veritas Asia Pacific N
Price$64.09
Change-$0.22 (-0.34%)
VolumeN/A
Net Assets84.24M
T. Rowe Price New Asia I
Price$17.16
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets1.81B
MGSEX vs PNSIX Comparison Chart
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MGSEX vs. PNSIX commentary
May 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 MGSEX is a Hold and PNSIX is a Buy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.81B vs. MGSEX (84.2M). PNSIX pays higher dividends than MGSEX: PNSIX (1.26) vs MGSEX (0.46). MGSEX was incepted earlier than PNSIX: MGSEX (41 years) vs PNSIX (9 years). MGSEX (1.29) is less costly to investors than PNSIX (0.86). MGSEX is a more actively managed with annual turnover of: 89.00 vs. PNSIX (54.80). MGSEX has a lower initial minimum investment than PNSIX: MGSEX (2000) vs PNSIX (500000). MGSEX annual gain was more profitable for investors over the last year : 9.78 vs. PNSIX (6.51). PNSIX return over 5 years is better than : 1.91 vs. MGSEX (-37.48).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence41 years9 years-
Gain YTD6.6503.179209%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.2M1.81B5%
Annual Yield % from dividends0.461.2636%
Returns for 1 year9.786.51150%
Returns for 3 years8.1313.2761%
Returns for 5 years-37.481.91-1,957%
Returns for 10 years-30.71N/A-
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