MGSEX
Price
$83.28
Change
+$0.30 (+0.36%)
Updated
Dec 3 closing price
Net Assets
102.06M
TRZNX
Price
$20.64
Change
+$0.04 (+0.19%)
Updated
Dec 2 closing price
Net Assets
2.15B
Interact to see
Advertisement

MGSEX vs TRZNX

Header iconMGSEX vs TRZNX Comparison
Open Charts MGSEX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific N
Price$83.28
Change+$0.30 (+0.36%)
VolumeN/A
Net Assets102.06M
T. Rowe Price New Asia Z
Price$20.64
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.15B
MGSEX vs TRZNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.15B vs. MGSEX (102M). TRZNX pays higher dividends than MGSEX: TRZNX (1.85) vs MGSEX (0.34). MGSEX was incepted earlier than TRZNX: MGSEX (42 years) vs TRZNX (5 years). MGSEX (1.37) is less costly to investors than TRZNX (0.83). MGSEX is a more actively managed with annual turnover of: 89.00 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MGSEX: TRZNX (0) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 33.26 vs. TRZNX (22.75).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence42 years5 years-
Gain YTD37.34724.547152%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M2.15B5%
Annual Yield % from dividends0.341.8518%
Returns for 1 year33.2622.75146%
Returns for 3 years34.4831.52109%
Returns for 5 years-40.69N/A-
Returns for 10 years-8.76N/A-
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 %
TOMYY29.15N/A
N/A
Tomy Co., Ltd.
CMTV24.00N/A
N/A
Community Bancorp.
GMVMF0.15N/A
N/A
GMV Minerals, Inc.
KYCCF335.00N/A
N/A
Keyence Corp.
SFGIF10.51N/A
N/A
SHIZUOKA FINL GROUP INC.