Interact to see
Advertisement
Advertisement
ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
ASRCX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRCX vs. MGLIX commentary
Sep 09, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.87B vs. ASRCX (346M). MGLIX pays higher dividends than ASRCX: MGLIX (2.97) vs ASRCX (1.71). ASRCX was incepted earlier than MGLIX: ASRCX (20 years) vs MGLIX (18 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 : 8.05 vs. MGLIX (7.33). ASRCX return over 5 years is better than : -0.01 vs. MGLIX (-11.08).
| ASRCX | MGLIX | ASRCX / MGLIX | |
| Total Expense Ratio | 2.01 | 0.93 | 216% |
| Annual Report Gross Expense Ratio | 2.01 | 0.94 | 214% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 8.223 | 8.452 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.87B | 19% |
| Annual Yield % from dividends | 1.71 | 2.97 | 58% |
| Returns for 1 year | 8.05 | 7.33 | 110% |
| Returns for 3 years | 20.86 | 20.88 | 100% |
| Returns for 5 years | -0.01 | -11.08 | 0% |
| Returns for 10 years | 23.64 | 34.45 | 69% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers