MGSEX
Price
$59.55
Change
+$1.21 (+2.07%)
Updated
Apr 17 closing price
Net Assets
76.98M
PNSIX
Price
$16.14
Change
+$0.18 (+1.13%)
Updated
Apr 17 closing price
Net Assets
1.69B
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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$59.55
Change+$1.21 (+2.07%)
VolumeN/A
Net Assets76.98M
T. Rowe Price New Asia I
Price$16.14
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets1.69B
MGSEX vs PNSIX Comparison Chart
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MGSEX vs. PNSIX commentary
Apr 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.69B vs. MGSEX (77M). PNSIX pays higher dividends than MGSEX: PNSIX (1.25) vs MGSEX (0.47). 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). PNSIX is a more actively managed with annual turnover of: 54.80 vs. MGSEX (44.00). 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 : 5.42 vs. PNSIX (4.52). PNSIX return over 5 years is better than : -3.36 vs. MGSEX (-36.87).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence41 years9 years-
Gain YTD-3.250-4.25976%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets77M1.69B5%
Annual Yield % from dividends0.471.2538%
Returns for 1 year5.424.52120%
Returns for 3 years-11.62-5.03231%
Returns for 5 years-36.87-3.361,098%
Returns for 10 years-39.42N/A-
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