MGSEX
Price
$95.54
Change
+$10.39 (+12.20%)
Updated
Feb 3 closing price
Net Assets
118M
TRZNX
Price
$22.27
Change
+$1.36 (+6.50%)
Updated
Feb 3 closing price
Net Assets
2.19B
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MGSEX vs TRZNX

Header iconMGSEX vs TRZNX Comparison
Open Charts MGSEX vs TRZNXBanner chart's image
AMG Veritas Asia Pacific N
Price$95.54
Change+$10.39 (+12.20%)
VolumeN/A
Net Assets118M
T. Rowe Price New Asia Z
Price$22.27
Change+$1.36 (+6.50%)
VolumeN/A
Net Assets2.19B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. MGSEX (118M). TRZNX pays higher dividends than MGSEX: TRZNX (1.51) vs MGSEX (0.13). 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 (52.90). 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 : 56.23 vs. TRZNX (38.02).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence42 years5 years-
Gain YTD12.0847.016172%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M2.19B5%
Annual Yield % from dividends0.131.518%
Returns for 1 year56.2338.02148%
Returns for 3 years51.3335.87143%
Returns for 5 years-40.27N/A-
Returns for 10 years28.80N/A-
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