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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
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ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. ASRIX (358M). MGLIX pays higher dividends than ASRIX: MGLIX (2.87) vs ASRIX (2.72). ASRIX was incepted earlier than MGLIX: ASRIX (19 years) vs MGLIX (17 years). MGLIX (0.94) and ASRIX (0.91) have similar cost to investors . ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than ASRIX: MGLIX (0) vs ASRIX (1000000). ASRIX (17.14) and MGLIX (16.41) have marching annual gain over last year. ASRIX return over 5 years is better than : 8.78 vs. MGLIX (-6.11).
| ASRIX | MGLIX | ASRIX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 12.593 | 12.927 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 2.21B | 16% |
| Annual Yield % from dividends | 2.72 | 2.87 | 95% |
| Returns for 1 year | 17.14 | 16.41 | 104% |
| Returns for 3 years | 26.19 | 20.75 | 126% |
| Returns for 5 years | 8.78 | -6.11 | -144% |
| Returns for 10 years | 37.36 | 36.39 | 103% |
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