MGSEX
Price
$85.08
Change
+$0.99 (+1.18%)
Updated
Dec 26 closing price
Net Assets
103.48M
TRZNX
Price
$20.79
Change
+$0.21 (+1.02%)
Updated
Dec 26 closing price
Net Assets
2.15B
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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$85.08
Change+$0.99 (+1.18%)
VolumeN/A
Net Assets103.48M
T. Rowe Price New Asia Z
Price$20.79
Change+$0.21 (+1.02%)
VolumeN/A
Net Assets2.15B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.15B vs. MGSEX (103M). 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 : 38.68 vs. TRZNX (24.19).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence42 years5 years-
Gain YTD41.09525.695160%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M2.15B5%
Annual Yield % from dividends0.341.8518%
Returns for 1 year38.6824.19160%
Returns for 3 years42.3337.31113%
Returns for 5 years-43.32N/A-
Returns for 10 years-4.72N/A-
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