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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
Jun 24, 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 Buy and MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. ASRAX (352M). MGLIX pays higher dividends than ASRAX: MGLIX (3.03) vs ASRAX (2.41). ASRAX was incepted earlier than MGLIX: ASRAX (24 years) vs MGLIX (17 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 : 10.98 vs. MGLIX (7.37). ASRAX return over 5 years is better than : 6.14 vs. MGLIX (-7.06).
| 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 | 17 years | - |
| Gain YTD | 8.966 | 7.644 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 2.15B | 16% |
| Annual Yield % from dividends | 2.41 | 3.03 | 80% |
| Returns for 1 year | 10.98 | 7.37 | 149% |
| Returns for 3 years | 26.45 | 22.26 | 119% |
| Returns for 5 years | 6.14 | -7.06 | -87% |
| Returns for 10 years | 36.71 | 39.06 | 94% |
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