ASRFX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
338.87M
MGLCX
Price
$17.18
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.84B
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ASRFX vs MGLCX

ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Sep 12, 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 ASRFX is a Hold and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.84B vs. ASRFX (339M). ASRFX pays higher dividends than MGLCX: ASRFX (2.86) vs MGLCX (1.90). ASRFX was incepted earlier than MGLCX: ASRFX (14 years) vs MGLCX (12 years). MGLCX (1.94) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than ASRFX: MGLCX (1000) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 5.87 vs. MGLCX (3.22). ASRFX return over 5 years is better than : 4.87 vs. MGLCX (-16.30).
ASRFXMGLCXASRFX / MGLCX
Total Expense Ratio0.841.9344%
Annual Report Gross Expense Ratio0.841.9443%
Fund Existence14 years12 years-
Gain YTD7.1825.686126%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M1.84B18%
Annual Yield % from dividends2.861.90151%
Returns for 1 year5.873.22182%
Returns for 3 years23.1115.08153%
Returns for 5 years4.87-16.30-30%
Returns for 10 years36.5814.25257%
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