MGSEX
Price
$77.31
Change
+$0.69 (+0.90%)
Updated
Sep 9 closing price
Net Assets
94.16M
TRZNX
Price
$19.77
Change
+$0.19 (+0.97%)
Updated
Sep 9 closing price
Net Assets
1.99B
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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$77.31
Change+$0.69 (+0.90%)
VolumeN/A
Net Assets94.16M
T. Rowe Price New Asia Z
Price$19.77
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets1.99B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.99B vs. MGSEX (94.2M). TRZNX pays higher dividends than MGSEX: TRZNX (1.98) vs MGSEX (0.38). MGSEX was incepted earlier than TRZNX: MGSEX (41 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 : 28.62 vs. TRZNX (21.56).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years5 years-
Gain YTD27.06518.380147%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.2M1.99B5%
Annual Yield % from dividends0.381.9819%
Returns for 1 year28.6221.56133%
Returns for 3 years25.0827.9090%
Returns for 5 years-35.58N/A-
Returns for 10 years-15.47N/A-
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