MGSEX
Price
$85.67
Change
-$0.31 (-0.36%)
Updated
Oct 7 closing price
Net Assets
105.18M
PNSIX
Price
$20.98
Change
-$0.10 (-0.47%)
Updated
Oct 7 closing price
Net Assets
2.12B
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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$85.67
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets105.18M
T. Rowe Price New Asia I
Price$20.98
Change-$0.10 (-0.47%)
VolumeN/A
Net Assets2.12B
MGSEX vs PNSIX Comparison Chart in %
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MGSEX vs. PNSIX 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 MGSEX is a Buy and PNSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.12B vs. MGSEX (105M). PNSIX pays higher dividends than MGSEX: PNSIX (1.04) vs MGSEX (0.34). 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 : 29.40 vs. PNSIX (14.87). PNSIX return over 5 years is better than : -1.03 vs. MGSEX (-33.50).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.370.86159%
Fund Existence41 years10 years-
Gain YTD42.58726.455161%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M2.12B5%
Annual Yield % from dividends0.341.0433%
Returns for 1 year29.4014.87198%
Returns for 3 years52.2249.40106%
Returns for 5 years-33.50-1.033,264%
Returns for 10 years-3.42N/A-
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