ASRIX
Price
$8.81
Change
+$0.02 (+0.23%)
Updated
Jun 18 closing price
Net Assets
348.59M
MGLJX
Price
$17.00
Change
+$0.02 (+0.12%)
Updated
Jun 18 closing price
Net Assets
2.13B
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ASRIX vs MGLJX

ASRIX vs MGLJX Comparison Chart in %
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ASRIX vs. MGLJX 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 MGLJX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.13B vs. ASRIX (349M). ASRIX pays higher dividends than MGLJX: ASRIX (2.80) vs MGLJX (2.04). ASRIX was incepted earlier than MGLJX: ASRIX (19 years) vs MGLJX (12 years). MGLJX (1.94) is less costly to investors than ASRIX (0.91). ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRIX: MGLJX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 11.43 vs. MGLJX (6.98). ASRIX return over 5 years is better than : 7.77 vs. MGLJX (-11.13).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence19 years12 years-
Gain YTD7.9966.324126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M2.13B16%
Annual Yield % from dividends2.802.04137%
Returns for 1 year11.436.98164%
Returns for 3 years22.2312.17183%
Returns for 5 years7.77-11.13-70%
Returns for 10 years38.3918.03213%
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