ASRAX
Price
$8.99
Change
+$0.01 (+0.11%)
Updated
Jul 13 closing price
Net Assets
355.6M
MGLCX
Price
$17.77
Change
+$0.04 (+0.23%)
Updated
Jul 13 closing price
Net Assets
2.16B
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ASRAX vs MGLCX

ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Jul 14, 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 StrongBuy and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.16B vs. ASRAX (356M). ASRAX pays higher dividends than MGLCX: ASRAX (2.43) vs MGLCX (1.88). 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 : 14.03 vs. MGLCX (9.95). ASRAX return over 5 years is better than : 5.98 vs. MGLCX (-11.78).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years12 years-
Gain YTD10.5009.580110%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets356M2.16B16%
Annual Yield % from dividends2.431.88129%
Returns for 1 year14.039.95141%
Returns for 3 years22.3512.76175%
Returns for 5 years5.98-11.78-51%
Returns for 10 years33.2314.84224%
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