ASRIX
Price
$9.10
Change
-$0.09 (-0.98%)
Updated
Jul 31 closing price
Net Assets
357.92M
MGLCX
Price
$18.17
Change
-$0.19 (-1.03%)
Updated
Jul 31 closing price
Net Assets
2.21B
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ASRIX vs MGLCX

ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Aug 03, 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: 2.21B vs. ASRIX (358M). 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 : 17.14 vs. MGLCX (15.20). ASRIX return over 5 years is better than : 8.78 vs. MGLCX (-10.69).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence19 years12 years-
Gain YTD12.59312.299102%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M2.21B16%
Annual Yield % from dividends2.721.83149%
Returns for 1 year17.1415.20113%
Returns for 3 years26.1917.13153%
Returns for 5 years8.78-10.69-82%
Returns for 10 years37.3616.32229%
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