ASIAX
Price
$28.05
Change
+$0.25 (+0.90%)
Updated
Dec 26 closing price
Net Assets
454.11M
MGSEX
Price
$85.08
Change
+$0.99 (+1.18%)
Updated
Dec 26 closing price
Net Assets
102.25M
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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$28.05
Change+$0.25 (+0.90%)
VolumeN/A
Net Assets454.11M
AMG Veritas Asia Pacific N
Price$85.08
Change+$0.99 (+1.18%)
VolumeN/A
Net Assets102.25M
ASIAX vs MGSEX Comparison Chart in %
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VS
ASIAX vs. MGSEX commentary
Dec 28, 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 (0.40) vs MGSEX (0.34). 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 . 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 : 38.68 vs. ASIAX (1.12). ASIAX return over 5 years is better than : -23.05 vs. MGSEX (-43.32).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.431.17122%
Annual Report Gross Expense Ratio1.431.37104%
Fund Existence28 years42 years-
Gain YTD2.52241.0956%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets454M102M445%
Annual Yield % from dividends0.400.34118%
Returns for 1 year1.1238.683%
Returns for 3 years2.3442.336%
Returns for 5 years-23.05-43.3253%
Returns for 10 years4.08-4.72-87%
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