ASIAX
Price
$32.34
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
453.92M
MGSEX
Price
$82.79
Change
-$0.30 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.76M
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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$32.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets453.92M
AMG Veritas Asia Pacific N
Price$82.79
Change-$0.30 (-0.36%)
VolumeN/A
Net Assets101.76M
ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Oct 19, 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 Hold and MGSEX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 454M vs. MGSEX (102M). ASIAX pays higher dividends than MGSEX: ASIAX (0.41) vs MGSEX (0.34). 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 : 30.27 vs. ASIAX (3.78). ASIAX return over 5 years is better than : -9.59 vs. MGSEX (-36.81).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.431.17122%
Annual Report Gross Expense Ratio1.431.37104%
Fund Existence28 years41 years-
Gain YTD18.20237.29749%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets454M102M445%
Annual Yield % from dividends0.410.34121%
Returns for 1 year3.7830.2712%
Returns for 3 years26.5747.3256%
Returns for 5 years-9.59-36.8126%
Returns for 10 years15.83-7.99-198%
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