MGSEX
Price
$64.78
Change
-$0.54 (-0.83%)
Updated
Feb 21 closing price
Net Assets
93.34M
TRZNX
Price
$17.48
Change
+$0.03 (+0.17%)
Updated
Feb 21 closing price
Net Assets
1.9B
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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$64.78
Change-$0.54 (-0.83%)
VolumeN/A
Net Assets93.34M
T. Rowe Price New Asia Z
Price$17.48
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets1.9B
MGSEX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.9B vs. MGSEX (93.3M). 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). TRZNX (14.50) and MGSEX (14.33) 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 YTD7.4305.683131%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M1.9B5%
Annual Yield % from dividends0.112.874%
Returns for 1 year14.3314.5099%
Returns for 3 years-10.60-5.96178%
Returns for 5 years-44.30N/A-
Returns for 10 years-29.94N/A-
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