MGSEX
Price
$71.73
Change
+$0.29 (+0.41%)
Updated
Jul 16 closing price
Net Assets
91.04M
TRZNX
Price
$18.69
Change
+$0.03 (+0.16%)
Updated
Jul 16 closing price
Net Assets
1.93B
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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$71.73
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets91.04M
T. Rowe Price New Asia Z
Price$18.69
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.93B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.93B vs. MGSEX (91M). TRZNX pays higher dividends than MGSEX: TRZNX (2.08) vs MGSEX (0.40). 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 : 11.02 vs. TRZNX (9.22).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years4 years-
Gain YTD18.47412.817144%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets91M1.93B5%
Annual Yield % from dividends0.402.0819%
Returns for 1 year11.029.22120%
Returns for 3 years14.7819.4976%
Returns for 5 years-38.41N/A-
Returns for 10 years-26.80N/A-
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