ASRCX
Price
$9.24
Change
+$0.14 (+1.54%)
Updated
Jul 24 closing price
Net Assets
363.77M
MGLJX
Price
$18.14
Change
+$0.32 (+1.80%)
Updated
Jul 24 closing price
Net Assets
2.24B
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ASRCX vs MGLJX

ASRCX vs MGLJX Comparison Chart in %
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ASRCX vs. MGLJX 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 MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.24B vs. ASRCX (364M). MGLJX pays higher dividends than ASRCX: MGLJX (2.00) vs ASRCX (1.70). ASRCX was incepted earlier than MGLJX: ASRCX (19 years) vs MGLJX (12 years). ASRCX (2.01) and MGLJX (1.94) have similar cost to investors . ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRCX: MGLJX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 14.87 vs. MGLJX (12.83). ASRCX return over 5 years is better than : 4.84 vs. MGLJX (-9.21).
ASRCXMGLJXASRCX / MGLJX
Total Expense Ratio2.011.93104%
Annual Report Gross Expense Ratio2.011.94104%
Fund Existence19 years12 years-
Gain YTD13.12013.58897%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets364M2.24B16%
Annual Yield % from dividends1.702.0085%
Returns for 1 year14.8712.83116%
Returns for 3 years21.9716.60132%
Returns for 5 years4.84-9.21-53%
Returns for 10 years26.6019.37137%
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