MGSEX
Price
$64.78
Change
-$0.54 (-0.83%)
Updated
Feb 21 closing price
Net Assets
93.34M
TRAOX
Price
$16.17
Change
-$0.01 (-0.06%)
Updated
Feb 21 closing price
Net Assets
72.68M
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MGSEX vs TRAOX

Header iconMGSEX vs TRAOX Comparison
Open Charts MGSEX vs TRAOXBanner chart's image
AMG Veritas Asia Pacific N
Price$64.78
Change-$0.54 (-0.83%)
VolumeN/A
Net Assets93.34M
T. Rowe Price Asia Opportunities
Price$16.17
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets72.68M
MGSEX vs TRAOX Comparison Chart
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MGSEX vs. TRAOX commentary
Feb 23, 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 TRAOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 93.3M vs. TRAOX (72.7M). TRAOX pays higher dividends than MGSEX: TRAOX (1.61) vs MGSEX (0.11). MGSEX was incepted earlier than TRAOX: MGSEX (41 years) vs TRAOX (11 years). MGSEX is a more actively managed with annual turnover of: 44.00 vs. TRAOX (31.70). MGSEX has a lower initial minimum investment than TRAOX: MGSEX (2000) vs TRAOX (2500). TRAOX (14.79) and MGSEX (14.33) have marching annual gain over last year. TRAOX return over 5 years is better than : 2.73 vs. MGSEX (-44.30).
MGSEXTRAOXMGSEX / TRAOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years11 years-
Gain YTD7.4305.068147%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M72.7M128%
Annual Yield % from dividends0.111.617%
Returns for 1 year14.3314.7997%
Returns for 3 years-10.60-6.84155%
Returns for 5 years-44.302.73-1,625%
Returns for 10 years-29.9454.77-55%
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