ASRCX
Price
$9.06
Change
+$0.01 (+0.11%)
Updated
Aug 14 closing price
Net Assets
354.46M
MGLCX
Price
$17.95
Change
+$0.02 (+0.11%)
Updated
Aug 14 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
Aug 16, 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 (354M). MGLCX pays higher dividends than ASRCX: MGLCX (1.83) vs ASRCX (1.66). 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 : 13.46 vs. MGLCX (12.34). ASRCX return over 5 years is better than : 2.38 vs. MGLCX (-12.23).
ASRCXMGLCXASRCX / MGLCX
Total Expense Ratio2.011.93104%
Annual Report Gross Expense Ratio2.011.94104%
Fund Existence19 years12 years-
Gain YTD10.91610.939100%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.19B16%
Annual Yield % from dividends1.661.8391%
Returns for 1 year13.4612.34109%
Returns for 3 years24.6620.33121%
Returns for 5 years2.38-12.23-19%
Returns for 10 years24.2716.73145%
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