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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
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ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX 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 MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. ASRCX (354M). MGLIX pays higher dividends than ASRCX: MGLIX (2.87) vs ASRCX (1.66). ASRCX was incepted earlier than MGLIX: ASRCX (19 years) vs MGLIX (17 years). ASRCX (2.01) is less costly to investors than MGLIX (0.94). ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than ASRCX: MGLIX (0) vs ASRCX (1000). ASRCX (13.46) and MGLIX (13.44) have marching annual gain over last year. ASRCX return over 5 years is better than : 2.38 vs. MGLIX (-7.72).
| ASRCX | MGLIX | ASRCX / MGLIX | |
| Total Expense Ratio | 2.01 | 0.93 | 216% |
| Annual Report Gross Expense Ratio | 2.01 | 0.94 | 214% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 10.916 | 11.622 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 2.19B | 16% |
| Annual Yield % from dividends | 1.66 | 2.87 | 58% |
| Returns for 1 year | 13.46 | 13.44 | 100% |
| Returns for 3 years | 24.66 | 24.01 | 103% |
| Returns for 5 years | 2.38 | -7.72 | -31% |
| Returns for 10 years | 24.27 | 36.98 | 66% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCD | 37.06 | 0.24 | +0.65% |
| abrdn Blmb AllCmdLDSK1Fr ETF | |||
| XFEB | 37.92 | N/A | N/A |
| FT Vest US Eq Enh & Mod Buf ETF-Feb | |||
| DFNM | 47.85 | -0.06 | -0.13% |
| Dimensional National Municipal Bond ETF | |||
| NMI | 10.46 | -0.06 | -0.59% |
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| RKTL | 10.85 | -0.44 | -3.93% |
| Tidal Trust II Defiance Daily Target 2X Long RKT ETF | |||