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ASRFX vs MGLJX
ASRFX vs MGLJX Comparison
Open Charts ASRFX vs MGLJX
ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX commentary
Jun 04, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.11B vs. ASRFX (256M). ASRFX pays higher dividends than MGLJX: ASRFX (2.86) vs MGLJX (2.04). ASRFX was incepted earlier than MGLJX: ASRFX (14 years) vs MGLJX (11 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 : 10.10 vs. MGLJX (5.15). ASRFX return over 5 years is better than : 6.39 vs. MGLJX (-12.74).
| ASRFX | MGLJX | ASRFX / MGLJX | |
| Total Expense Ratio | 0.84 | 1.93 | 44% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.781 | 4.759 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 2.11B | 12% |
| Annual Yield % from dividends | 2.86 | 2.04 | 140% |
| Returns for 1 year | 10.10 | 5.15 | 196% |
| Returns for 3 years | 22.17 | 12.65 | 175% |
| Returns for 5 years | 6.39 | -12.74 | -50% |
| Returns for 10 years | 37.93 | 15.58 | 243% |
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