ASRYX
Price
$8.96
Change
+$0.01 (+0.11%)
Updated
Jul 13 closing price
Net Assets
355.6M
MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
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ASRYX vs MGLIX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. ASRYX (356M). MGLIX pays higher dividends than ASRYX: MGLIX (2.96) vs ASRYX (2.67). 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 : 14.22 vs. MGLIX (11.04). ASRYX return over 5 years is better than : 7.32 vs. MGLIX (-7.22).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.93109%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence18 years17 years-
Gain YTD10.67710.131105%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets356M2.16B16%
Annual Yield % from dividends2.672.9690%
Returns for 1 year14.2211.04129%
Returns for 3 years23.3316.18144%
Returns for 5 years7.32-7.22-101%
Returns for 10 years36.5534.75105%
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