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MGSEX vs TRZNX
MGSEX vs TRZNX Comparison
Open Charts MGSEX vs TRZNX
AMG Veritas Asia Pacific N
Price$59.55
Change+$1.21 (+2.07%)
VolumeN/A
Net Assets76.98M
T. Rowe Price New Asia Z
Price$16.06
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets1.69B
MGSEX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.69B vs. MGSEX (77M). TRZNX pays higher dividends than MGSEX: TRZNX (2.26) vs MGSEX (0.47). 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). TRZNX is a more actively managed with annual turnover of: 54.80 vs. MGSEX (44.00). TRZNX has a lower initial minimum investment than MGSEX: TRZNX (0) vs MGSEX (2000). TRZNX (5.44) and MGSEX (5.42) have marching annual gain over last year.
| MGSEX | TRZNX | MGSEX / TRZNX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.83 | 155% |
| Fund Existence | 41 years | 4 years | - |
| Gain YTD | -3.250 | -3.990 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77M | 1.69B | 5% |
| Annual Yield % from dividends | 0.47 | 2.26 | 21% |
| Returns for 1 year | 5.42 | 5.44 | 100% |
| Returns for 3 years | -11.62 | -2.61 | 445% |
| Returns for 5 years | -36.87 | N/A | - |
| Returns for 10 years | -39.42 | N/A | - |
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