MGSEX
Price
$82.79
Change
-$0.30 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.76M
TRAOX
Price
$19.23
Change
-$0.05 (-0.26%)
Updated
Oct 17 closing price
Net Assets
78.58M
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MGSEX vs TRAOX

Header iconMGSEX vs TRAOX Comparison
Open Charts MGSEX vs TRAOXBanner chart's image
AMG Veritas Asia Pacific N
Price$82.79
Change-$0.30 (-0.36%)
VolumeN/A
Net Assets101.76M
T. Rowe Price Asia Opportunities
Price$19.23
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets78.58M
MGSEX vs TRAOX Comparison Chart in %
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MGSEX vs. TRAOX 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 TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 102M vs. TRAOX (78.6M). MGSEX pays higher dividends than TRAOX: MGSEX (0.34) 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 : 30.27 vs. TRAOX (17.73). TRAOX return over 5 years is better than : 8.77 vs. MGSEX (-36.81).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence41 years11 years-
Gain YTD37.29724.951149%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets102M78.6M130%
Annual Yield % from dividends0.340.08435%
Returns for 1 year30.2717.73171%
Returns for 3 years47.3253.5188%
Returns for 5 years-36.818.77-420%
Returns for 10 years-7.9994.11-8%
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