MGSEX
Price
$68.18
Change
+$0.14 (+0.21%)
Updated
Jun 6 closing price
Net Assets
88.02M
PNSIX
Price
$17.95
Change
+$0.06 (+0.34%)
Updated
Jun 6 closing price
Net Assets
1.86B
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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$68.18
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets88.02M
T. Rowe Price New Asia I
Price$17.95
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.86B
MGSEX vs PNSIX Comparison Chart
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MGSEX vs. PNSIX commentary
Jun 07, 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: 1.86B vs. MGSEX (88M). PNSIX pays higher dividends than MGSEX: PNSIX (1.22) vs MGSEX (0.43). MGSEX was incepted earlier than PNSIX: MGSEX (41 years) vs PNSIX (9 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 : 13.95 vs. PNSIX (8.40). PNSIX return over 5 years is better than : -2.93 vs. MGSEX (-39.48).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.370.86159%
Fund Existence41 years9 years-
Gain YTD12.8367.319175%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88M1.86B5%
Annual Yield % from dividends0.431.2236%
Returns for 1 year13.958.40166%
Returns for 3 years5.465.7395%
Returns for 5 years-39.48-2.931,347%
Returns for 10 years-28.61N/A-
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