ASRAX
Price
$8.72
Change
+$0.03 (+0.35%)
Updated
Sep 11 closing price
Net Assets
338.87M
MGLCX
Price
$17.18
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.84B
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ASRAX vs MGLCX

ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.84B vs. ASRAX (339M). ASRAX pays higher dividends than MGLCX: ASRAX (2.44) vs MGLCX (1.90). 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 : 5.51 vs. MGLCX (3.22). ASRAX return over 5 years is better than : 2.88 vs. MGLCX (-16.30).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years12 years-
Gain YTD6.9325.686122%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets339M1.84B18%
Annual Yield % from dividends2.441.90129%
Returns for 1 year5.513.22171%
Returns for 3 years21.7215.08144%
Returns for 5 years2.88-16.30-18%
Returns for 10 years31.3414.25220%
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