MGSEX
Price
$71.73
Change
+$0.29 (+0.41%)
Updated
Jul 16 closing price
Net Assets
91.04M
TRAOX
Price
$17.40
Change
-$0.02 (-0.11%)
Updated
Jul 16 closing price
Net Assets
70.46M
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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$71.73
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets91.04M
T. Rowe Price Asia Opportunities
Price$17.40
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets70.46M
MGSEX vs TRAOX Comparison Chart in %
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MGSEX vs. TRAOX commentary
Jul 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 91M vs. TRAOX (70.5M). MGSEX pays higher dividends than TRAOX: MGSEX (0.40) 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 : 11.02 vs. TRAOX (9.66). TRAOX return over 5 years is better than : 5.70 vs. MGSEX (-38.41).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD18.47413.190140%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets91M70.5M129%
Annual Yield % from dividends0.400.09457%
Returns for 1 year11.029.66114%
Returns for 3 years14.7820.3773%
Returns for 5 years-38.415.70-674%
Returns for 10 years-26.8064.05-42%
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