ASRFX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Aug 14 closing price
Net Assets
354.02M
MGLCX
Price
$17.95
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.18B
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ASRFX vs MGLCX

ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Aug 15, 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: 2.18B vs. ASRFX (354M). ASRFX pays higher dividends than MGLCX: ASRFX (2.78) vs MGLCX (1.83). 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 : 14.74 vs. MGLCX (12.21). ASRFX return over 5 years is better than : 8.45 vs. MGLCX (-12.32).
ASRFXMGLCXASRFX / MGLCX
Total Expense Ratio0.841.9344%
Annual Report Gross Expense Ratio0.841.9443%
Fund Existence14 years12 years-
Gain YTD11.75610.816109%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.18B16%
Annual Yield % from dividends2.781.83152%
Returns for 1 year14.7412.21121%
Returns for 3 years29.0220.20144%
Returns for 5 years8.45-12.32-69%
Returns for 10 years38.1516.60230%
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