ASRFX
Price
$9.02
Change
+$0.07 (+0.78%)
Updated
Jun 26 closing price
Net Assets
359.53M
MGLJX
Price
$17.64
Change
+$0.20 (+1.15%)
Updated
Jun 26 closing price
Net Assets
2.21B
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ASRFX vs MGLJX

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

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRFX (360M). ASRFX pays higher dividends than MGLJX: ASRFX (2.86) vs MGLJX (2.04). 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 : 15.33 vs. MGLJX (11.07). ASRFX return over 5 years is better than : 10.24 vs. MGLJX (-9.43).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9344%
Annual Report Gross Expense Ratio0.841.9443%
Fund Existence14 years12 years-
Gain YTD11.50810.457110%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets360M2.21B16%
Annual Yield % from dividends2.862.04140%
Returns for 1 year15.3311.07138%
Returns for 3 years28.7319.32149%
Returns for 5 years10.24-9.43-109%
Returns for 10 years43.8421.50204%
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