MGSEX
Price
$95.54
Change
+$10.39 (+12.20%)
Updated
Feb 3 closing price
Net Assets
118M
TRAOX
Price
$20.86
Change
+$1.45 (+7.47%)
Updated
Feb 3 closing price
Net Assets
79.83M
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$95.54
Change+$10.39 (+12.20%)
VolumeN/A
Net Assets118M
T. Rowe Price Asia Opportunities
Price$20.86
Change+$1.45 (+7.47%)
VolumeN/A
Net Assets79.83M
MGSEX vs TRAOX Comparison Chart in %
View a ticker or compare two or three
VS
MGSEX vs. TRAOX 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 TRAOX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 118M vs. TRAOX (79.8M). TRAOX pays higher dividends than MGSEX: TRAOX (0.70) vs MGSEX (0.13). MGSEX was incepted earlier than TRAOX: MGSEX (42 years) vs TRAOX (12 years). TRAOX (1.71) is less costly to investors than MGSEX (1.37). MGSEX is a more actively managed with annual turnover of: 89.00 vs. TRAOX (49.30). 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 : 56.23 vs. TRAOX (37.12). TRAOX return over 5 years is better than : -0.87 vs. MGSEX (-40.27).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.7180%
Fund Existence42 years12 years-
Gain YTD12.0846.755179%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets118M79.8M148%
Annual Yield % from dividends0.130.7018%
Returns for 1 year56.2337.12151%
Returns for 3 years51.3337.86136%
Returns for 5 years-40.27-0.874,616%
Returns for 10 years28.80139.7421%
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 %
MTHRY6.170.11
+1.82%
M3, Inc.
NAUBF30.76N/A
N/A
National Australia Bank Ltd. (Victoria, Australia)
TGMGF0.13N/A
N/A
Theta Gold Mines Limited
CMGMF7.50N/A
N/A
Chemring Group Plc.
BYSD1.01-0.09
-8.18%
Bayside Corp.