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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
Jun 19, 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: 2.13B vs. ASRIX (349M). MGLIX pays higher dividends than ASRIX: MGLIX (3.03) vs ASRIX (2.80). 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 annual gain was more profitable for investors over the last year : 11.43 vs. MGLIX (8.12). ASRIX return over 5 years is better than : 7.77 vs. MGLIX (-6.53).
| 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 | 7.996 | 6.837 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 2.13B | 16% |
| Annual Yield % from dividends | 2.80 | 3.03 | 92% |
| Returns for 1 year | 11.43 | 8.12 | 141% |
| Returns for 3 years | 22.23 | 15.66 | 142% |
| Returns for 5 years | 7.77 | -6.53 | -119% |
| Returns for 10 years | 38.39 | 36.98 | 104% |
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