MGSEX
Price
$74.85
Change
-$0.03 (-0.04%)
Updated
Aug 28 closing price
Net Assets
93.15M
TRAOX
Price
$17.92
Change
+$0.10 (+0.56%)
Updated
Aug 28 closing price
Net Assets
72.85M
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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$74.85
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets93.15M
T. Rowe Price Asia Opportunities
Price$17.92
Change+$0.10 (+0.56%)
VolumeN/A
Net Assets72.85M
MGSEX vs TRAOX Comparison Chart in %
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MGSEX vs. TRAOX commentary
Aug 29, 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: 93.2M vs. TRAOX (72.8M). 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 : 20.31 vs. TRAOX (17.04). TRAOX return over 5 years is better than : 1.07 vs. MGSEX (-39.61).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD24.17915.789153%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets93.2M72.8M128%
Annual Yield % from dividends0.390.09447%
Returns for 1 year20.3117.04119%
Returns for 3 years21.3524.9086%
Returns for 5 years-39.611.07-3,689%
Returns for 10 years-16.8393.80-18%
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