ASRYX
Price
$8.88
Change
+$0.07 (+0.79%)
Updated
Jun 22 closing price
Net Assets
351.52M
MGLCX
Price
$17.33
Change
+$0.10 (+0.58%)
Updated
Jun 22 closing price
Net Assets
2.15B
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ASRYX vs MGLCX

ASRYX vs MGLCX Comparison Chart in %
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ASRYX vs. MGLCX commentary
Jun 24, 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 Hold and MGLCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.15B vs. ASRYX (352M). ASRYX pays higher dividends than MGLCX: ASRYX (2.66) vs MGLCX (1.93). 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 : 11.37 vs. MGLCX (6.78). ASRYX return over 5 years is better than : 6.59 vs. MGLCX (-12.22).
ASRYXMGLCXASRYX / MGLCX
Total Expense Ratio1.011.9352%
Annual Report Gross Expense Ratio1.011.9452%
Fund Existence18 years12 years-
Gain YTD8.2106.489127%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.15B16%
Annual Yield % from dividends2.661.93138%
Returns for 1 year11.376.78168%
Returns for 3 years26.4117.86148%
Returns for 5 years6.59-12.22-54%
Returns for 10 years38.9417.87218%
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