MGSEX
Price
$82.93
Change
-$0.92 (-1.10%)
Updated
Nov 18 closing price
Net Assets
103.36M
TRZNX
Price
$20.49
Change
-$0.17 (-0.82%)
Updated
Nov 18 closing price
Net Assets
2.17B
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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$82.93
Change-$0.92 (-1.10%)
VolumeN/A
Net Assets103.36M
T. Rowe Price New Asia Z
Price$20.49
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets2.17B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.17B vs. MGSEX (103M). TRZNX pays higher dividends than MGSEX: TRZNX (1.80) vs MGSEX (0.33). MGSEX was incepted earlier than TRZNX: MGSEX (41 years) vs TRZNX (5 years). MGSEX (1.37) 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 : 35.05 vs. TRZNX (23.61).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years5 years-
Gain YTD39.05523.881164%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M2.17B5%
Annual Yield % from dividends0.331.8018%
Returns for 1 year35.0523.61148%
Returns for 3 years41.7436.67114%
Returns for 5 years-38.29N/A-
Returns for 10 years-6.57N/A-
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