ASRYX
Price
$8.96
Change
+$0.01 (+0.11%)
Updated
Jul 13 closing price
Net Assets
355.6M
MGLCX
Price
$17.77
Change
+$0.04 (+0.23%)
Updated
Jul 13 closing price
Net Assets
2.16B
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ASRYX vs MGLCX

ASRYX vs MGLCX Comparison Chart in %
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ASRYX vs. MGLCX commentary
Jul 14, 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 ASRYX is a StrongBuy and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.16B vs. ASRYX (356M). ASRYX pays higher dividends than MGLCX: ASRYX (2.67) vs MGLCX (1.88). ASRYX was incepted earlier than MGLCX: ASRYX (18 years) vs MGLCX (12 years). MGLCX (1.94) is less costly to investors than ASRYX (1.01). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). ASRYX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRYX annual gain was more profitable for investors over the last year : 14.22 vs. MGLCX (9.95). ASRYX return over 5 years is better than : 7.32 vs. MGLCX (-11.78).
ASRYXMGLCXASRYX / MGLCX
Total Expense Ratio1.011.9352%
Annual Report Gross Expense Ratio1.011.9452%
Fund Existence18 years12 years-
Gain YTD10.6779.580111%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets356M2.16B16%
Annual Yield % from dividends2.671.88142%
Returns for 1 year14.229.95143%
Returns for 3 years23.3312.76183%
Returns for 5 years7.32-11.78-62%
Returns for 10 years36.5514.84246%
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