MGSEX
Price
$61.63
Change
+$0.37 (+0.60%)
Updated
Jan 22 closing price
Net Assets
83.96M
TRZNX
Price
$16.59
Change
+$0.05 (+0.30%)
Updated
Jan 22 closing price
Net Assets
1.82B
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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$61.63
Change+$0.37 (+0.60%)
VolumeN/A
Net Assets83.96M
T. Rowe Price New Asia Z
Price$16.59
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets1.82B
MGSEX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.82B vs. MGSEX (84M). TRZNX pays higher dividends than MGSEX: TRZNX (2.87) vs MGSEX (0.11). MGSEX was incepted earlier than TRZNX: MGSEX (41 years) vs TRZNX (4 years). MGSEX is a more actively managed with annual turnover of: 44.00 vs. TRZNX (36.50). TRZNX has a lower initial minimum investment than MGSEX: TRZNX (0) vs MGSEX (2000). MGSEX (14.88) and TRZNX (14.77) have marching annual gain over last year.
MGSEXTRZNXMGSEX / TRZNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years4 years-
Gain YTD1.5920.302527%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets84M1.82B5%
Annual Yield % from dividends0.112.874%
Returns for 1 year14.8814.77101%
Returns for 3 years-20.98-13.94150%
Returns for 5 years-46.14N/A-
Returns for 10 years-29.79N/A-
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