MGSEX
Price
$68.18
Change
+$0.14 (+0.21%)
Updated
Jun 6 closing price
Net Assets
88.02M
TRAOX
Price
$16.67
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
72.35M
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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$68.18
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets88.02M
T. Rowe Price Asia Opportunities
Price$16.67
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets72.35M
MGSEX vs TRAOX Comparison Chart
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MGSEX vs. TRAOX 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 TRAOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 88M vs. TRAOX (72.4M). MGSEX pays higher dividends than TRAOX: MGSEX (0.43) 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 : 13.95 vs. TRAOX (9.60). TRAOX return over 5 years is better than : 5.98 vs. MGSEX (-39.48).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD12.8367.927162%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets88M72.4M122%
Annual Yield % from dividends0.430.09469%
Returns for 1 year13.959.60145%
Returns for 3 years5.468.5364%
Returns for 5 years-39.485.98-660%
Returns for 10 years-28.6155.45-52%
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