ASRAX
Price
$9.14
Change
-$0.09 (-0.98%)
Updated
Jul 31 closing price
Net Assets
357.92M
MGLCX
Price
$18.17
Change
-$0.19 (-1.03%)
Updated
Jul 31 closing price
Net Assets
2.21B
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ASRAX vs MGLCX

ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.21B vs. ASRAX (358M). ASRAX pays higher dividends than MGLCX: ASRAX (2.37) vs MGLCX (1.83). 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 : 16.93 vs. MGLCX (15.20). ASRAX return over 5 years is better than : 7.21 vs. MGLCX (-10.69).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years12 years-
Gain YTD12.46912.299101%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets358M2.21B16%
Annual Yield % from dividends2.371.83130%
Returns for 1 year16.9315.20111%
Returns for 3 years24.9917.13146%
Returns for 5 years7.21-10.69-67%
Returns for 10 years33.3016.32204%
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