MGSEX
Price
$80.85
Change
+$0.31 (+0.38%)
Updated
Sep 17 closing price
Net Assets
98.03M
TRZNX
Price
$20.59
Change
+$0.08 (+0.39%)
Updated
Sep 17 closing price
Net Assets
2.05B
Interact to see
Advertisement

MGSEX vs TRZNX

Header iconMGSEX vs TRZNX Comparison
Open Charts MGSEX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific N
Price$80.85
Change+$0.31 (+0.38%)
VolumeN/A
Net Assets98.03M
T. Rowe Price New Asia Z
Price$20.59
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets2.05B
MGSEX vs TRZNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.05B vs. MGSEX (98M). TRZNX pays higher dividends than MGSEX: TRZNX (1.98) vs MGSEX (0.38). MGSEX was incepted earlier than TRZNX: MGSEX (41 years) vs TRZNX (5 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 : 29.51 vs. TRZNX (24.28).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years5 years-
Gain YTD33.56624.486137%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets98M2.05B5%
Annual Yield % from dividends0.381.9819%
Returns for 1 year29.5124.28122%
Returns for 3 years36.6038.9894%
Returns for 5 years-32.71N/A-
Returns for 10 years-11.84N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HHULY9.51N/A
N/A
Hamburger Hafen Und Logistik Ag
ICTSF4.09N/A
N/A
ICTS International N.V.
VPIM1.45N/A
N/A
Vitality Prime Inc.
ITGGF9.04-0.11
-1.15%
TG Holding SPA
ASMLF865.49-13.45
-1.53%
ASML Holding N.V.