ASRFX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Aug 14 closing price
Net Assets
354.02M
MGLJX
Price
$17.71
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.18B
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ASRFX vs MGLJX

ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX commentary
Aug 15, 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: 2.18B vs. ASRFX (354M). ASRFX pays higher dividends than MGLJX: ASRFX (2.78) vs MGLJX (1.94). 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 : 14.74 vs. MGLJX (12.15). ASRFX return over 5 years is better than : 8.45 vs. MGLJX (-12.38).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9344%
Annual Report Gross Expense Ratio0.841.9443%
Fund Existence14 years12 years-
Gain YTD11.75610.770109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.18B16%
Annual Yield % from dividends2.781.94144%
Returns for 1 year14.7412.15121%
Returns for 3 years29.0220.20144%
Returns for 5 years8.45-12.38-68%
Returns for 10 years38.1517.89213%
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