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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
Sep 12, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. ASRFX (339M). MGLIX (2.97) and ASRFX (2.86) have matching dividends . ASRFX was incepted earlier than MGLIX: ASRFX (14 years) vs MGLIX (18 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 : 5.87 vs. MGLIX (4.25). ASRFX return over 5 years is better than : 4.87 vs. MGLIX (-11.99).
| 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 | 18 years | - |
| Gain YTD | 7.182 | 6.401 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.83B | 19% |
| Annual Yield % from dividends | 2.86 | 2.97 | 96% |
| Returns for 1 year | 5.87 | 4.25 | 138% |
| Returns for 3 years | 23.11 | 18.59 | 124% |
| Returns for 5 years | 4.87 | -11.99 | -41% |
| Returns for 10 years | 36.58 | 34.01 | 108% |
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