ASRIX
Price
$9.10
Change
-$0.09 (-0.98%)
Updated
Jul 31 closing price
Net Assets
357.92M
MGLJX
Price
$17.93
Change
-$0.19 (-1.05%)
Updated
Jul 31 closing price
Net Assets
2.21B
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ASRIX vs MGLJX

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

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRIX (358M). ASRIX pays higher dividends than MGLJX: ASRIX (2.72) vs MGLJX (1.94). 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 : 17.14 vs. MGLJX (15.24). ASRIX return over 5 years is better than : 8.78 vs. MGLJX (-10.73).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence19 years12 years-
Gain YTD12.59312.273103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M2.21B16%
Annual Yield % from dividends2.721.94140%
Returns for 1 year17.1415.24112%
Returns for 3 years26.1917.12153%
Returns for 5 years8.78-10.73-82%
Returns for 10 years37.3617.53213%
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