ASIAX
Price
$33.37
Change
-$0.35 (-1.04%)
Updated
Nov 13 closing price
Net Assets
461.54M
MGSEX
Price
$84.98
Change
-$0.67 (-0.78%)
Updated
Nov 13 closing price
Net Assets
105.53M
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ASIAX vs MGSEX

Header iconASIAX vs MGSEX Comparison
Open Charts ASIAX vs MGSEXBanner chart's image
Invesco Asia Pacific Equity A
Price$33.37
Change-$0.35 (-1.04%)
VolumeN/A
Net Assets461.54M
AMG Veritas Asia Pacific N
Price$84.98
Change-$0.67 (-0.78%)
VolumeN/A
Net Assets105.53M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a StrongBuy and MGSEX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 462M vs. MGSEX (106M). ASIAX pays higher dividends than MGSEX: ASIAX (0.40) vs MGSEX (0.33). ASIAX was incepted earlier than MGSEX: ASIAX (28 years) vs MGSEX (41 years). ASIAX (1.43) and MGSEX (1.37) have similar cost to investors . MGSEX is a more actively managed with annual turnover of: 89.00 vs. ASIAX (15.00). ASIAX has a lower initial minimum investment than MGSEX: ASIAX (1000) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 37.73 vs. ASIAX (13.50). ASIAX return over 5 years is better than : -11.62 vs. MGSEX (-36.08).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.431.17122%
Annual Report Gross Expense Ratio1.431.37104%
Fund Existence28 years41 years-
Gain YTD23.24642.04055%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets462M106M436%
Annual Yield % from dividends0.400.33123%
Returns for 1 year13.5037.7336%
Returns for 3 years22.3943.8451%
Returns for 5 years-11.62-36.0832%
Returns for 10 years23.84-2.33-1,022%
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