MGSEX
Price
$85.67
Change
-$0.31 (-0.36%)
Updated
Oct 7 closing price
Net Assets
105.18M
TRZNX
Price
$20.95
Change
-$0.11 (-0.52%)
Updated
Oct 7 closing price
Net Assets
2.12B
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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$85.67
Change-$0.31 (-0.36%)
VolumeN/A
Net Assets105.18M
T. Rowe Price New Asia Z
Price$20.95
Change-$0.11 (-0.52%)
VolumeN/A
Net Assets2.12B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.12B vs. MGSEX (105M). TRZNX pays higher dividends than MGSEX: TRZNX (1.86) vs MGSEX (0.34). 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 : 29.40 vs. TRZNX (15.90).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years5 years-
Gain YTD42.58727.328156%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M2.12B5%
Annual Yield % from dividends0.341.8618%
Returns for 1 year29.4015.90185%
Returns for 3 years52.2253.1398%
Returns for 5 years-33.50N/A-
Returns for 10 years-3.42N/A-
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