ASRAX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Aug 21 closing price
Net Assets
353.55M
MGLCX
Price
$17.85
Change
-$0.01 (-0.06%)
Updated
Aug 21 closing price
Net Assets
2.17B
Interact to see
Advertisement

ASRAX vs MGLCX

ASRAX vs MGLCX Comparison Chart in %
View a ticker or compare two or three
VS
ASRAX vs. MGLCX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.17B vs. ASRAX (354M). 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 : 12.96 vs. MGLCX (10.96). ASRAX return over 5 years is better than : 6.81 vs. MGLCX (-12.35).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years12 years-
Gain YTD11.36210.321110%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.17B16%
Annual Yield % from dividends2.371.83130%
Returns for 1 year12.9610.96118%
Returns for 3 years28.5621.54133%
Returns for 5 years6.81-12.35-55%
Returns for 10 years32.4115.62207%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EWP62.920.65
+1.04%
iShares MSCI Spain ETF
RUNN35.290.25
+0.71%
Running Oak Efficient Growth ETF
AMID36.730.24
+0.67%
Argent Mid Cap ETF
MART42.71N/A
N/A
AllianzIM US Equity Buffer10 Mar ETF
EDV59.51-0.30
-0.50%
Vanguard Extended Duration Trs ETF