ASRIX
Price
$9.01
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
353.55M
MGLCX
Price
$17.85
Change
-$0.01 (-0.06%)
Updated
Aug 21 closing price
Net Assets
2.17B
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ASRIX vs MGLCX

ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Aug 23, 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: 2.17B vs. ASRIX (354M). ASRIX pays higher dividends than MGLCX: ASRIX (2.72) vs MGLCX (1.83). 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 : 13.29 vs. MGLCX (10.96). ASRIX return over 5 years is better than : 8.37 vs. MGLCX (-12.35).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence19 years12 years-
Gain YTD11.47910.321111%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.17B16%
Annual Yield % from dividends2.721.83149%
Returns for 1 year13.2910.96121%
Returns for 3 years29.8021.54138%
Returns for 5 years8.37-12.35-68%
Returns for 10 years36.4415.62233%
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