Interact to see
Advertisement
Advertisement
ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
ASRIX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRIX vs. MGLIX 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.82B vs. ASRIX (336M). MGLIX pays higher dividends than ASRIX: MGLIX (2.97) vs ASRIX (2.80). ASRIX was incepted earlier than MGLIX: ASRIX (20 years) vs MGLIX (18 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 : 5.81 vs. MGLIX (3.82). ASRIX return over 5 years is better than : 4.20 vs. MGLIX (-12.07).
| ASRIX | MGLIX | ASRIX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 6.530 | 5.469 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.82B | 18% |
| Annual Yield % from dividends | 2.80 | 2.97 | 94% |
| Returns for 1 year | 5.81 | 3.82 | 152% |
| Returns for 3 years | 21.36 | 16.73 | 128% |
| Returns for 5 years | 4.20 | -12.07 | -35% |
| Returns for 10 years | 34.61 | 32.75 | 106% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers