MGSEX
Price
$60.84
Change
+$0.15 (+0.25%)
Updated
Dec 20 closing price
TRAOX
Price
$15.47
Change
+$0.05 (+0.32%)
Updated
Dec 20 closing price
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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$60.84
Change+$0.15 (+0.25%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Asia Opportunities
Price$15.47
Change+$0.05 (+0.32%)
VolumeN/A
CapitalizationN/A
MGSEX vs TRAOX Comparison Chart
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MGSEX vs. TRAOX commentary
Dec 23, 2024

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.

FUNDAMENTALS
Fundamentals
MGSEX (84.1M) and TRAOX (81.6M) have equal amount of cash in the bank . 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 : 14.19 vs. MGSEX (10.36). TRAOX return over 5 years is better than : -2.27 vs. MGSEX (-45.15).
MGSEXTRAOXMGSEX / TRAOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years11 years-
Gain YTD8.19111.96568%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M81.6M103%
Annual Yield % from dividends0.111.617%
Returns for 1 year10.3614.1973%
Returns for 3 years-24.23-10.77225%
Returns for 5 years-45.15-2.271,993%
Returns for 10 years-30.5857.82-53%
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