ASIAX
Price
$31.07
Change
+$0.26 (+0.84%)
Updated
Sep 9 closing price
Net Assets
441.64M
MGSEX
Price
$77.31
Change
+$0.69 (+0.90%)
Updated
Sep 9 closing price
Net Assets
94.16M
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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$31.07
Change+$0.26 (+0.84%)
VolumeN/A
Net Assets441.64M
AMG Veritas Asia Pacific N
Price$77.31
Change+$0.69 (+0.90%)
VolumeN/A
Net Assets94.16M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Sep 10, 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 Buy and MGSEX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 442M vs. MGSEX (94.2M). ASIAX pays higher dividends than MGSEX: ASIAX (0.44) vs MGSEX (0.38). 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 : 28.62 vs. ASIAX (6.49). ASIAX return over 5 years is better than : -11.10 vs. MGSEX (-35.58).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.431.17122%
Annual Report Gross Expense Ratio1.431.37104%
Fund Existence28 years41 years-
Gain YTD12.61027.06547%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets442M94.2M469%
Annual Yield % from dividends0.440.38115%
Returns for 1 year6.4928.6223%
Returns for 3 years9.0725.0836%
Returns for 5 years-11.10-35.5831%
Returns for 10 years16.23-15.47-105%
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