ASRCX
Price
$9.01
Change
+$0.10 (+1.12%)
Updated
Jul 2 closing price
Net Assets
357.45M
MGLCX
Price
$17.83
Change
+$0.25 (+1.42%)
Updated
Jul 2 closing price
Net Assets
2.19B
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ASRCX vs MGLCX

ASRCX vs MGLCX Comparison Chart in %
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ASRCX vs. MGLCX commentary
Jul 06, 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 ASRCX is a Hold and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. ASRCX (357M). MGLCX pays higher dividends than ASRCX: MGLCX (1.88) vs ASRCX (1.70). ASRCX was incepted earlier than MGLCX: ASRCX (19 years) vs MGLCX (12 years). ASRCX (2.01) and MGLCX (1.94) have similar cost to investors . ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). ASRCX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRCX annual gain was more profitable for investors over the last year : 12.28 vs. MGLCX (9.31). ASRCX return over 5 years is better than : 4.15 vs. MGLCX (-9.30).
ASRCXMGLCXASRCX / MGLCX
Total Expense Ratio2.011.93104%
Annual Report Gross Expense Ratio2.011.94104%
Fund Existence19 years12 years-
Gain YTD10.30410.198101%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets357M2.19B16%
Annual Yield % from dividends1.701.8890%
Returns for 1 year12.289.31132%
Returns for 3 years21.7816.52132%
Returns for 5 years4.15-9.30-45%
Returns for 10 years26.2917.22153%
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