MGSEX
Price
$68.18
Change
+$0.14 (+0.21%)
Updated
Jun 6 closing price
Net Assets
88.02M
TRZNX
Price
$17.88
Change
+$0.06 (+0.34%)
Updated
Jun 6 closing price
Net Assets
1.86B
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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$68.18
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets88.02M
T. Rowe Price New Asia Z
Price$17.88
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.86B
MGSEX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.86B vs. MGSEX (88M). TRZNX pays higher dividends than MGSEX: TRZNX (2.19) vs MGSEX (0.43). MGSEX was incepted earlier than TRZNX: MGSEX (41 years) vs TRZNX (4 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 : 13.95 vs. TRZNX (9.31).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years4 years-
Gain YTD12.8367.739166%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets88M1.86B5%
Annual Yield % from dividends0.432.1920%
Returns for 1 year13.959.31150%
Returns for 3 years5.468.4265%
Returns for 5 years-39.48N/A-
Returns for 10 years-28.61N/A-
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