ASRAX
Price
$8.91
Change
+$0.07 (+0.79%)
Updated
Jun 22 closing price
Net Assets
351.52M
MGLCX
Price
$17.33
Change
+$0.10 (+0.58%)
Updated
Jun 22 closing price
Net Assets
2.15B
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ASRAX vs MGLCX

ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRAX is a Hold and MGLCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.15B vs. ASRAX (352M). ASRAX pays higher dividends than MGLCX: ASRAX (2.41) vs MGLCX (1.93). ASRAX was incepted earlier than MGLCX: ASRAX (24 years) vs MGLCX (12 years). MGLCX (1.94) is less costly to investors than ASRAX (1.26). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). ASRAX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRAX annual gain was more profitable for investors over the last year : 11.19 vs. MGLCX (6.78). ASRAX return over 5 years is better than : 5.26 vs. MGLCX (-12.22).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years12 years-
Gain YTD8.1096.489125%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.15B16%
Annual Yield % from dividends2.411.93125%
Returns for 1 year11.196.78165%
Returns for 3 years25.4617.86143%
Returns for 5 years5.26-12.22-43%
Returns for 10 years35.6317.87199%
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