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ASIAX vs MGSEX
ASIAX vs MGSEX Comparison
Open Charts ASIAX vs MGSEX
Invesco Asia Pacific Equity A
Price$29.87
Change-$2.77 (-8.49%)
VolumeN/A
Net Assets478.81M
AMG Veritas Asia Pacific N
Price$95.54
Change+$10.39 (+12.20%)
VolumeN/A
Net Assets118M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Feb 04, 2026
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 Hold and MGSEX is a Buy.
FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 479M vs. MGSEX (118M). ASIAX pays higher dividends than MGSEX: ASIAX (0.65) vs MGSEX (0.13). ASIAX was incepted earlier than MGSEX: ASIAX (28 years) vs MGSEX (42 years). ASIAX (1.43) and MGSEX (1.37) have similar cost to investors . ASIAX is a more actively managed with annual turnover of: 102.00 vs. MGSEX (89.00). 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 : 56.23 vs. ASIAX (12.70). ASIAX return over 5 years is better than : -24.03 vs. MGSEX (-40.27).
| ASIAX | MGSEX | ASIAX / MGSEX | |
| Total Expense Ratio | 1.43 | 1.17 | 122% |
| Annual Report Gross Expense Ratio | 1.43 | 1.37 | 104% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 7.099 | 12.084 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 118M | 406% |
| Annual Yield % from dividends | 0.65 | 0.13 | 516% |
| Returns for 1 year | 12.70 | 56.23 | 23% |
| Returns for 3 years | 1.29 | 51.33 | 3% |
| Returns for 5 years | -24.03 | -40.27 | 60% |
| Returns for 10 years | 20.20 | 28.80 | 70% |
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