ASRIX
Price
$8.57
Change
-$0.04 (-0.46%)
Updated
Sep 16 closing price
Net Assets
336.45M
MGLCX
Price
$16.95
Change
-$0.09 (-0.53%)
Updated
Sep 16 closing price
Net Assets
1.82B
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ASRIX vs MGLCX

ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Sep 17, 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: 1.82B vs. ASRIX (336M). ASRIX pays higher dividends than MGLCX: ASRIX (2.80) vs MGLCX (1.90). ASRIX was incepted earlier than MGLCX: ASRIX (20 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 : 5.81 vs. MGLCX (2.80). ASRIX return over 5 years is better than : 4.20 vs. MGLCX (-16.33).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence20 years12 years-
Gain YTD6.5304.759137%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets336M1.82B18%
Annual Yield % from dividends2.801.90147%
Returns for 1 year5.812.80207%
Returns for 3 years21.3613.33160%
Returns for 5 years4.20-16.33-26%
Returns for 10 years34.6113.13264%
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