ASRFX
Price
$9.16
Change
+$0.05 (+0.55%)
Updated
Jul 21 closing price
Net Assets
359.58M
MGLJX
Price
$18.00
Change
+$0.11 (+0.61%)
Updated
Jul 21 closing price
Net Assets
2.2B
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ASRFX vs MGLJX

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

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.2B vs. ASRFX (360M). ASRFX pays higher dividends than MGLJX: ASRFX (2.85) vs MGLJX (2.00). 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 : 16.43 vs. MGLJX (12.44). ASRFX return over 5 years is better than : 10.10 vs. MGLJX (-10.17).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9344%
Annual Report Gross Expense Ratio0.841.9443%
Fund Existence14 years12 years-
Gain YTD12.99212.023108%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets360M2.2B16%
Annual Yield % from dividends2.852.00143%
Returns for 1 year16.4312.44132%
Returns for 3 years25.6115.07170%
Returns for 5 years10.10-10.17-99%
Returns for 10 years39.6717.72224%
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