MGSEX
Price
$95.54
Change
+$10.39 (+12.20%)
Updated
Feb 3 closing price
Net Assets
118M
PNSIX
Price
$22.43
Change
+$1.50 (+7.17%)
Updated
Feb 3 closing price
Net Assets
2.19B
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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$95.54
Change+$10.39 (+12.20%)
VolumeN/A
Net Assets118M
T. Rowe Price New Asia I
Price$22.43
Change+$1.50 (+7.17%)
VolumeN/A
Net Assets2.19B
MGSEX vs PNSIX Comparison Chart in %
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MGSEX vs. PNSIX 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 MGSEX is a Buy and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.19B vs. MGSEX (118M). PNSIX pays higher dividends than MGSEX: PNSIX (0.72) vs MGSEX (0.13). MGSEX was incepted earlier than PNSIX: MGSEX (42 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 (52.90). 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 : 56.23 vs. PNSIX (36.83). PNSIX return over 5 years is better than : -13.62 vs. MGSEX (-40.27).
MGSEXPNSIXMGSEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.370.86159%
Fund Existence42 years10 years-
Gain YTD12.0846.911175%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118M2.19B5%
Annual Yield % from dividends0.130.7218%
Returns for 1 year56.2336.83153%
Returns for 3 years51.3332.52158%
Returns for 5 years-40.27-13.62296%
Returns for 10 years28.8080.2136%
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