MGSEX
Price
$85.67
Change
-$0.31 (-0.36%)
Updated
Oct 7 closing price
Net Assets
105.18M
TRAOX
Price
$19.46
Change
-$0.11 (-0.56%)
Updated
Oct 7 closing price
Net Assets
79.79M
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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$85.67
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets105.18M
T. Rowe Price Asia Opportunities
Price$19.46
Change-$0.11 (-0.56%)
VolumeN/A
Net Assets79.79M
MGSEX vs TRAOX Comparison Chart in %
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MGSEX vs. TRAOX commentary
Oct 09, 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: 105M vs. TRAOX (79.8M). MGSEX pays higher dividends than TRAOX: MGSEX (0.34) vs TRAOX (0.08). 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 : 29.40 vs. TRAOX (14.69). TRAOX return over 5 years is better than : 10.63 vs. MGSEX (-33.50).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD42.58727.160157%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets105M79.8M132%
Annual Yield % from dividends0.340.08435%
Returns for 1 year29.4014.69200%
Returns for 3 years52.2252.7799%
Returns for 5 years-33.5010.63-315%
Returns for 10 years-3.4299.84-3%
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