MGSEX
Price
$77.31
Change
+$0.69 (+0.90%)
Updated
Sep 9 closing price
Net Assets
94.16M
TRAOX
Price
$18.41
Change
+$0.20 (+1.10%)
Updated
Sep 9 closing price
Net Assets
73.46M
Interact to see
Advertisement

MGSEX vs TRAOX

Header iconMGSEX vs TRAOX Comparison
Open Charts MGSEX vs TRAOXBanner chart's image
AMG Veritas Asia Pacific N
Price$77.31
Change+$0.69 (+0.90%)
VolumeN/A
Net Assets94.16M
T. Rowe Price Asia Opportunities
Price$18.41
Change+$0.20 (+1.10%)
VolumeN/A
Net Assets73.46M
MGSEX vs TRAOX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGSEX vs. TRAOX commentary
Sep 10, 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 Buy and TRAOX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 94.2M vs. TRAOX (73.5M). MGSEX pays higher dividends than TRAOX: MGSEX (0.38) vs TRAOX (0.08). MGSEX was incepted earlier than TRAOX: MGSEX (41 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than MGSEX (1.37). MGSEX is a more actively managed with annual turnover of: 89.00 vs. TRAOX (60.90). MGSEX has a lower initial minimum investment than TRAOX: MGSEX (2000) vs TRAOX (2500). MGSEX annual gain was more profitable for investors over the last year : 28.62 vs. TRAOX (22.25). TRAOX return over 5 years is better than : 6.83 vs. MGSEX (-35.58).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD27.06518.324148%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets94.2M73.5M128%
Annual Yield % from dividends0.380.08451%
Returns for 1 year28.6222.25129%
Returns for 3 years25.0828.5288%
Returns for 5 years-35.586.83-521%
Returns for 10 years-15.47100.10-15%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CNEY2.240.04
+2.05%
CN Energy Group Inc
FIX715.879.56
+1.35%
Comfort Systems USA
PLMR123.790.59
+0.47%
Palomar Holdings
VIR5.19-0.08
-1.52%
Vir Biotechnology
NKTX2.12-0.14
-6.19%
Nkarta