MGSEX
Price
$82.79
Change
-$0.30 (-0.36%)
Updated
Oct 17 closing price
Net Assets
102.1M
PNSIX
Price
$20.72
Change
-$0.06 (-0.29%)
Updated
Oct 17 closing price
Net Assets
2.08B
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MGSEX vs PNSIX

Header iconMGSEX vs PNSIX Comparison
Open Charts MGSEX vs PNSIXBanner chart's image
AMG Veritas Asia Pacific N
Price$82.79
Change-$0.30 (-0.36%)
VolumeN/A
Net Assets102.1M
T. Rowe Price New Asia I
Price$20.72
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets2.08B
MGSEX vs PNSIX Comparison Chart in %
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MGSEX vs. PNSIX 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 MGSEX is a Hold and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.08B vs. MGSEX (102M). PNSIX pays higher dividends than MGSEX: PNSIX (1.04) vs MGSEX (0.34). MGSEX was incepted earlier than PNSIX: MGSEX (41 years) vs PNSIX (10 years). MGSEX (1.37) is less costly to investors than PNSIX (0.86). MGSEX is a more actively managed with annual turnover of: 89.00 vs. PNSIX (54.80). MGSEX has a lower initial minimum investment than PNSIX: MGSEX (2000) vs PNSIX (500000). MGSEX annual gain was more profitable for investors over the last year : 30.27 vs. PNSIX (17.66). PNSIX return over 5 years is better than : -2.80 vs. MGSEX (-36.81).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.370.86159%
Fund Existence41 years10 years-
Gain YTD37.29724.295154%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M2.08B5%
Annual Yield % from dividends0.341.0433%
Returns for 1 year30.2717.66171%
Returns for 3 years47.3249.6995%
Returns for 5 years-36.81-2.801,313%
Returns for 10 years-7.99N/A-
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