MGSEX
Price
$61.63
Change
+$0.37 (+0.60%)
Updated
Jan 22 closing price
Net Assets
83.96M
TRAOX
Price
$15.50
Change
+$0.03 (+0.19%)
Updated
Jan 22 closing price
Net Assets
74.93M
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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$61.63
Change+$0.37 (+0.60%)
VolumeN/A
Net Assets83.96M
T. Rowe Price Asia Opportunities
Price$15.50
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets74.93M
MGSEX vs TRAOX Comparison Chart
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MGSEX vs. TRAOX commentary
Jan 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 Hold.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 84M vs. TRAOX (74.9M). 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 annual gain was more profitable for investors over the last year : 17.00 vs. MGSEX (14.88). TRAOX return over 5 years is better than : -1.96 vs. MGSEX (-46.14).
MGSEXTRAOXMGSEX / TRAOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years11 years-
Gain YTD1.5920.715223%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets84M74.9M112%
Annual Yield % from dividends0.111.617%
Returns for 1 year14.8817.0087%
Returns for 3 years-20.98-12.72165%
Returns for 5 years-46.14-1.962,359%
Returns for 10 years-29.7949.44-60%
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