MGSEX
Price
$64.09
Change
-$0.22 (-0.34%)
Updated
May 8 closing price
Net Assets
84.24M
TRZNX
Price
$17.08
Change
-$0.04 (-0.23%)
Updated
May 8 closing price
Net Assets
1.81B
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MGSEX vs TRZNX

Header iconMGSEX vs TRZNX Comparison
Open Charts MGSEX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific N
Price$64.09
Change-$0.22 (-0.34%)
VolumeN/A
Net Assets84.24M
T. Rowe Price New Asia Z
Price$17.08
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets1.81B
MGSEX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.81B vs. MGSEX (84.2M). TRZNX pays higher dividends than MGSEX: TRZNX (2.28) vs MGSEX (0.46). MGSEX was incepted earlier than TRZNX: MGSEX (41 years) vs TRZNX (4 years). MGSEX (1.29) is less costly to investors than TRZNX (0.83). MGSEX is a more actively managed with annual turnover of: 89.00 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MGSEX: TRZNX (0) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 9.78 vs. TRZNX (7.40).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.290.83155%
Fund Existence41 years4 years-
Gain YTD6.6503.507190%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.2M1.81B5%
Annual Yield % from dividends0.462.2820%
Returns for 1 year9.787.40132%
Returns for 3 years8.1316.1450%
Returns for 5 years-37.48N/A-
Returns for 10 years-30.71N/A-
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