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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
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ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX commentary
Jun 30, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. ASRFX (360M). 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 : 15.33 vs. MGLIX (12.19). ASRFX return over 5 years is better than : 10.24 vs. MGLIX (-4.72).
| 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 | 11.508 | 11.001 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.21B | 16% |
| Annual Yield % from dividends | 2.86 | 3.03 | 95% |
| Returns for 1 year | 15.33 | 12.19 | 126% |
| Returns for 3 years | 28.73 | 22.93 | 125% |
| Returns for 5 years | 10.24 | -4.72 | -217% |
| Returns for 10 years | 43.84 | 41.01 | 107% |
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