MGSEX
Price
$71.73
Change
+$0.29 (+0.41%)
Updated
Jul 16 closing price
Net Assets
91.04M
PNSIX
Price
$18.75
Change
+$0.03 (+0.16%)
Updated
Jul 16 closing price
Net Assets
1.93B
Interact to see
Advertisement

MGSEX vs PNSIX

Header iconMGSEX vs PNSIX Comparison
Open Charts MGSEX vs PNSIXBanner chart's image
AMG Veritas Asia Pacific N
Price$71.73
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets91.04M
T. Rowe Price New Asia I
Price$18.75
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.93B
MGSEX vs PNSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGSEX vs. PNSIX commentary
Jul 17, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.93B vs. MGSEX (91M). PNSIX pays higher dividends than MGSEX: PNSIX (1.16) vs MGSEX (0.40). MGSEX was incepted earlier than PNSIX: MGSEX (41 years) vs PNSIX (10 years). MGSEX (1.37) 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 : 11.02 vs. PNSIX (8.30). PNSIX return over 5 years is better than : -4.59 vs. MGSEX (-38.41).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.370.86159%
Fund Existence41 years10 years-
Gain YTD18.47412.298150%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91M1.93B5%
Annual Yield % from dividends0.401.1635%
Returns for 1 year11.028.30133%
Returns for 3 years14.7816.5190%
Returns for 5 years-38.41-4.59836%
Returns for 10 years-26.80N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLCIX20.04N/A
N/A
Federated Hermes Kaufmann Large Cap IS
TMLPX8.70N/A
N/A
Transamerica Energy Infrastructure I
MOORX16.84N/A
N/A
MassMutual Small Cap Opps R4
CISAX8.71N/A
N/A
Copeland International Small Cap A
FUMIX18.70N/A
N/A
Fidelity SAI US Momentum Index