Ad is loading...
MGSEX vs TRAOX
MGSEX vs TRAOX Comparison
Open Charts MGSEX vs TRAOX
AMG Veritas Asia Pacific N
Price$59.55
Change+$1.21 (+2.07%)
VolumeN/A
Net Assets76.98M
T. Rowe Price Asia Opportunities
Price$14.86
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets63.19M
MGSEX vs TRAOX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
MGSEX vs. TRAOX commentary
Apr 18, 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.
FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 77M vs. TRAOX (63.2M). MGSEX pays higher dividends than TRAOX: MGSEX (0.47) vs TRAOX (0.10). MGSEX was incepted earlier than TRAOX: MGSEX (41 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than MGSEX (1.29). TRAOX is a more actively managed with annual turnover of: 60.90 vs. MGSEX (44.00). 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 : 6.00 vs. MGSEX (5.42). TRAOX return over 5 years is better than : 5.09 vs. MGSEX (-36.87).
| MGSEX | TRAOX | MGSEX / TRAOX | |
| Total Expense Ratio | 1.17 | 1.15 | 102% |
| Annual Report Gross Expense Ratio | 1.29 | 1.68 | 77% |
| Fund Existence | 41 years | 11 years | - |
| Gain YTD | -3.250 | -4.353 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77M | 63.2M | 122% |
| Annual Yield % from dividends | 0.47 | 0.10 | 493% |
| Returns for 1 year | 5.42 | 6.00 | 90% |
| Returns for 3 years | -11.62 | -5.27 | 221% |
| Returns for 5 years | -36.87 | 5.09 | -725% |
| Returns for 10 years | -39.42 | 35.01 | -113% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRDX | 12.13 | 0.09 | +0.75% |
| Macquarie Global Listed Real Assets R6 | |||
| RGAGX | 66.35 | 0.04 | +0.06% |
| American Funds Growth Fund of Amer R6 | |||
| VMIAX | 90.26 | N/A | N/A |
| Vanguard Materials Index Admiral | |||
| ICSCX | 25.00 | N/A | N/A |
| William Blair Small Cap Value I | |||
| GRGTX | 43.24 | N/A | N/A |
| Goldman Sachs Equity Income Inv | |||