ASRIX
Price
$8.81
Change
+$0.02 (+0.23%)
Updated
Jun 18 closing price
Net Assets
348.59M
MGLCX
Price
$17.23
Change
+$0.02 (+0.12%)
Updated
Jun 18 closing price
Net Assets
2.13B
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ASRIX vs MGLCX

ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Jun 20, 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 ASRIX is a Hold and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.13B vs. ASRIX (349M). ASRIX pays higher dividends than MGLCX: ASRIX (2.80) vs MGLCX (1.93). ASRIX was incepted earlier than MGLCX: ASRIX (19 years) vs MGLCX (12 years). MGLCX (1.94) is less costly to investors than ASRIX (0.91). ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than ASRIX: MGLCX (1000) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 11.43 vs. MGLCX (7.05). ASRIX return over 5 years is better than : 7.77 vs. MGLCX (-11.12).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence19 years12 years-
Gain YTD7.9966.366126%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets349M2.13B16%
Annual Yield % from dividends2.801.93145%
Returns for 1 year11.437.05162%
Returns for 3 years22.2312.19182%
Returns for 5 years7.77-11.12-70%
Returns for 10 years38.3916.76229%
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