Interact to see
Advertisement
Advertisement
ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
ASRFX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRFX vs. MGLIX commentary
Jun 04, 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. ASRFX (256M). MGLIX pays higher dividends than ASRFX: MGLIX (3.03) vs ASRFX (2.86). 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 : 10.10 vs. MGLIX (6.22). ASRFX return over 5 years is better than : 6.39 vs. MGLIX (-8.22).
| 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 | 6.781 | 5.221 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 2.11B | 12% |
| Annual Yield % from dividends | 2.86 | 3.03 | 95% |
| Returns for 1 year | 10.10 | 6.22 | 162% |
| Returns for 3 years | 22.17 | 16.16 | 137% |
| Returns for 5 years | 6.39 | -8.22 | -78% |
| Returns for 10 years | 37.93 | 34.16 | 111% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PWRD | 115.31 | 2.78 | +2.47% |
| TCW Transform Systems ETF | |||
| BBYY | 11.39 | 0.12 | +1.10% |
| Graniteshares YieldBOOST Baba ETF | |||
| TPHD | 41.51 | 0.26 | +0.62% |
| Timothy Plan High Dividend Stock ETF | |||
| QGRO | 117.51 | -0.28 | -0.24% |
| American Century US Quality Growth ETF | |||
| TMFS | 33.56 | -0.39 | -1.15% |
| Motley Fool Small-Cap Growth ETF | |||