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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. ASRFX (360M). MGLIX (2.96) and ASRFX (2.85) have matching dividends . ASRFX was incepted earlier than MGLIX: ASRFX (14 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than ASRFX: MGLIX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 16.43 vs. MGLIX (13.61). ASRFX return over 5 years is better than : 10.10 vs. MGLIX (-5.48).
| ASRFX | MGLIX | ASRFX / MGLIX | |
| Total Expense Ratio | 0.84 | 0.93 | 90% |
| Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 12.992 | 12.679 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.2B | 16% |
| Annual Yield % from dividends | 2.85 | 2.96 | 96% |
| Returns for 1 year | 16.43 | 13.61 | 121% |
| Returns for 3 years | 25.61 | 18.66 | 137% |
| Returns for 5 years | 10.10 | -5.48 | -184% |
| Returns for 10 years | 39.67 | 36.73 | 108% |
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