MGSEX
Price
$73.75
Change
+$0.42 (+0.57%)
Updated
Aug 6 closing price
Net Assets
90.52M
TRAOX
Price
$17.35
Change
+$0.01 (+0.06%)
Updated
Aug 6 closing price
Net Assets
69.48M
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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$73.75
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets90.52M
T. Rowe Price Asia Opportunities
Price$17.35
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets69.48M
MGSEX vs TRAOX Comparison Chart in %
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MGSEX vs. TRAOX commentary
Aug 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 Hold and TRAOX is a Buy.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 90.5M vs. TRAOX (69.5M). MGSEX pays higher dividends than TRAOX: MGSEX (0.39) vs TRAOX (0.09). MGSEX was incepted earlier than TRAOX: MGSEX (41 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than MGSEX (1.37). MGSEX is a more actively managed with annual turnover of: 89.00 vs. TRAOX (60.90). MGSEX has a lower initial minimum investment than TRAOX: MGSEX (2000) vs TRAOX (2500). MGSEX annual gain was more profitable for investors over the last year : 25.39 vs. TRAOX (19.29). TRAOX return over 5 years is better than : 3.08 vs. MGSEX (-40.35).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD21.60912.671171%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets90.5M69.5M130%
Annual Yield % from dividends0.390.09447%
Returns for 1 year25.3919.29132%
Returns for 3 years15.6518.8583%
Returns for 5 years-40.353.08-1,311%
Returns for 10 years-22.8471.90-32%
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