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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
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ASRAX vs MGLIX Comparison Chart in %
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ASRAX vs. MGLIX 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 MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. ASRAX (339M). MGLIX pays higher dividends than ASRAX: MGLIX (2.97) vs ASRAX (2.44). ASRAX was incepted earlier than MGLIX: ASRAX (24 years) vs MGLIX (18 years). ASRAX (1.26) is less costly to investors than MGLIX (0.94). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than ASRAX: MGLIX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 5.51 vs. MGLIX (4.25). ASRAX return over 5 years is better than : 2.88 vs. MGLIX (-11.99).
| ASRAX | MGLIX | ASRAX / MGLIX | |
| Total Expense Ratio | 1.26 | 0.93 | 135% |
| Annual Report Gross Expense Ratio | 1.26 | 0.94 | 134% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 6.932 | 6.401 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.83B | 19% |
| Annual Yield % from dividends | 2.44 | 2.97 | 82% |
| Returns for 1 year | 5.51 | 4.25 | 130% |
| Returns for 3 years | 21.72 | 18.59 | 117% |
| Returns for 5 years | 2.88 | -11.99 | -24% |
| Returns for 10 years | 31.34 | 34.01 | 92% |
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