MGSEX
Price
$82.79
Change
-$0.30 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.76M
TRZNX
Price
$20.70
Change
-$0.06 (-0.29%)
Updated
Oct 17 closing price
Net Assets
2.08B
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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$82.79
Change-$0.30 (-0.36%)
VolumeN/A
Net Assets101.76M
T. Rowe Price New Asia Z
Price$20.70
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets2.08B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.08B vs. MGSEX (102M). TRZNX pays higher dividends than MGSEX: TRZNX (1.86) vs MGSEX (0.34). 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 : 30.27 vs. TRZNX (18.64).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years5 years-
Gain YTD37.29725.151148%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M2.08B5%
Annual Yield % from dividends0.341.8618%
Returns for 1 year30.2718.64162%
Returns for 3 years47.3253.5388%
Returns for 5 years-36.81N/A-
Returns for 10 years-7.99N/A-
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