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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
Jul 27, 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 Buy and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. ASRCX (364M). MGLIX pays higher dividends than ASRCX: MGLIX (2.96) 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 : 14.87 vs. MGLIX (14.00). ASRCX return over 5 years is better than : 4.84 vs. MGLIX (-4.54).
| 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 | 13.120 | 14.232 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 2.24B | 16% |
| Annual Yield % from dividends | 1.70 | 2.96 | 57% |
| Returns for 1 year | 14.87 | 14.00 | 106% |
| Returns for 3 years | 21.97 | 20.22 | 109% |
| Returns for 5 years | 4.84 | -4.54 | -107% |
| Returns for 10 years | 26.60 | 38.53 | 69% |
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| Cohen & Steers Natural Resources Act ETF | |||
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| Innovator Eq Dfnd Prot ETF 2 YrToApl2028 | |||
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| Xtrackers USD High Yield Corp Bd ETF | |||
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| Allspring Income Opportunities Fund | |||