MGSEX
Price
$84.98
Change
-$0.67 (-0.78%)
Updated
Nov 13 closing price
Net Assets
105.53M
TRZNX
Price
$20.91
Change
-$0.27 (-1.27%)
Updated
Nov 13 closing price
Net Assets
2.21B
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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$84.98
Change-$0.67 (-0.78%)
VolumeN/A
Net Assets105.53M
T. Rowe Price New Asia Z
Price$20.91
Change-$0.27 (-1.27%)
VolumeN/A
Net Assets2.21B
MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.21B vs. MGSEX (106M). TRZNX pays higher dividends than MGSEX: TRZNX (1.80) vs MGSEX (0.33). 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 : 37.73 vs. TRZNX (26.57).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence41 years5 years-
Gain YTD42.04028.053150%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M2.21B5%
Annual Yield % from dividends0.331.8018%
Returns for 1 year37.7326.57142%
Returns for 3 years43.8444.2399%
Returns for 5 years-36.08N/A-
Returns for 10 years-2.33N/A-
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