MGSEX
Price
$83.28
Change
+$0.30 (+0.36%)
Updated
Dec 3 closing price
Net Assets
102.06M
TRAOX
Price
$19.19
Change
+$0.06 (+0.31%)
Updated
Dec 2 closing price
Net Assets
79.37M
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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$83.28
Change+$0.30 (+0.36%)
VolumeN/A
Net Assets102.06M
T. Rowe Price Asia Opportunities
Price$19.19
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets79.37M
MGSEX vs TRAOX Comparison Chart in %
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MGSEX vs. TRAOX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGSEX has more cash in the bank: 102M vs. TRAOX (79.4M). MGSEX pays higher dividends than TRAOX: MGSEX (0.34) vs TRAOX (0.08). MGSEX was incepted earlier than TRAOX: MGSEX (42 years) vs TRAOX (12 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 : 33.26 vs. TRAOX (21.96). TRAOX return over 5 years is better than : -2.78 vs. MGSEX (-40.69).
MGSEXTRAOXMGSEX / TRAOX
Total Expense Ratio1.171.15102%
Annual Report Gross Expense Ratio1.371.6882%
Fund Existence42 years12 years-
Gain YTD37.34724.301154%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets102M79.4M128%
Annual Yield % from dividends0.340.08436%
Returns for 1 year33.2621.96151%
Returns for 3 years34.4832.63106%
Returns for 5 years-40.69-2.781,466%
Returns for 10 years-8.7695.53-9%
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