ASRYX
Price
$8.88
Change
+$0.07 (+0.79%)
Updated
Jun 22 closing price
Net Assets
351.52M
MGLIX
Price
$17.36
Change
+$0.04 (+0.23%)
Updated
Jun 23 closing price
Net Assets
2.15B
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ASRYX vs MGLIX

ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX 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 MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. ASRYX (352M). MGLIX pays higher dividends than ASRYX: MGLIX (3.03) vs ASRYX (2.66). ASRYX was incepted earlier than MGLIX: ASRYX (18 years) vs MGLIX (17 years). ASRYX (1.01) is less costly to investors than MGLIX (0.94). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than ASRYX: MGLIX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 11.37 vs. MGLIX (7.37). ASRYX return over 5 years is better than : 6.59 vs. MGLIX (-7.06).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.93109%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence18 years17 years-
Gain YTD8.2107.644107%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.15B16%
Annual Yield % from dividends2.663.0388%
Returns for 1 year11.377.37154%
Returns for 3 years26.4122.26119%
Returns for 5 years6.59-7.06-93%
Returns for 10 years38.9439.06100%
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