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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
Jun 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 StrongBuy and MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. ASRCX (356M). MGLIX pays higher dividends than ASRCX: MGLIX (3.03) vs ASRCX (1.70). 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 annual gain was more profitable for investors over the last year : 11.79 vs. MGLIX (9.61). ASRCX return over 5 years is better than : 1.65 vs. MGLIX (-6.71).
| 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 | 9.587 | 9.633 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 2.19B | 16% |
| Annual Yield % from dividends | 1.70 | 3.03 | 56% |
| Returns for 1 year | 11.79 | 9.61 | 123% |
| Returns for 3 years | 21.25 | 20.26 | 105% |
| Returns for 5 years | 1.65 | -6.71 | -25% |
| Returns for 10 years | 28.96 | 41.72 | 69% |
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