ASRFX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
338.87M
MGLJX
Price
$16.95
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.84B
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ASRFX vs MGLJX

ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX 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 MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 1.84B vs. ASRFX (339M). ASRFX pays higher dividends than MGLJX: ASRFX (2.86) vs MGLJX (2.01). ASRFX was incepted earlier than MGLJX: ASRFX (14 years) vs MGLJX (12 years). MGLJX (1.94) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRFX: MGLJX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 5.87 vs. MGLJX (3.17). ASRFX return over 5 years is better than : 4.87 vs. MGLJX (-16.36).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9344%
Annual Report Gross Expense Ratio0.841.9443%
Fund Existence14 years12 years-
Gain YTD7.1825.636127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M1.84B18%
Annual Yield % from dividends2.862.01143%
Returns for 1 year5.873.17185%
Returns for 3 years23.1115.08153%
Returns for 5 years4.87-16.36-30%
Returns for 10 years36.5815.49236%
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