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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Jul 22, 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 Buy and MGLCX is a Hold.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.2B vs. ASRFX (360M). ASRFX pays higher dividends than MGLCX: ASRFX (2.85) vs MGLCX (1.88). 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 : 16.43 vs. MGLCX (11.95). ASRFX return over 5 years is better than : 10.10 vs. MGLCX (-9.92).
| ASRFX | MGLCX | ASRFX / MGLCX | |
| Total Expense Ratio | 0.84 | 1.93 | 44% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.992 | 12.052 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.2B | 16% |
| Annual Yield % from dividends | 2.85 | 1.88 | 151% |
| Returns for 1 year | 16.43 | 11.95 | 137% |
| Returns for 3 years | 25.61 | 15.09 | 170% |
| Returns for 5 years | 10.10 | -9.92 | -102% |
| Returns for 10 years | 39.67 | 16.51 | 240% |
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