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MGSEX vs TRAOX
MGSEX vs TRAOX Comparison
Open Charts MGSEX vs TRAOX
AMG Veritas Asia Pacific N
Price$64.09
Change-$0.22 (-0.34%)
VolumeN/A
Net Assets84.24M
T. Rowe Price Asia Opportunities
Price$15.85
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets68.45M
MGSEX vs TRAOX Comparison Chart
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MGSEX vs. TRAOX commentary
May 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 Hold and TRAOX is a Buy.
FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 84.2M vs. TRAOX (68.5M). MGSEX pays higher dividends than TRAOX: MGSEX (0.46) 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). 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 : 9.78 vs. TRAOX (7.89). TRAOX return over 5 years is better than : 11.49 vs. MGSEX (-37.48).
| 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 | 6.650 | 3.379 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.2M | 68.5M | 123% |
| Annual Yield % from dividends | 0.46 | 0.10 | 474% |
| Returns for 1 year | 9.78 | 7.89 | 124% |
| Returns for 3 years | 8.13 | 12.99 | 63% |
| Returns for 5 years | -37.48 | 11.49 | -326% |
| Returns for 10 years | -30.71 | 45.79 | -67% |
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