ASRYX
Price
$9.02
Change
+$0.05 (+0.56%)
Updated
Aug 13 closing price
Net Assets
351.84M
MGLIX
Price
$17.94
Change
+$0.12 (+0.67%)
Updated
Aug 13 closing price
Net Assets
2.17B
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ASRYX vs MGLIX

ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX commentary
Aug 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. ASRYX (352M). MGLIX pays higher dividends than ASRYX: MGLIX (2.87) vs ASRYX (2.61). 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 : 13.08 vs. MGLIX (11.81). ASRYX return over 5 years is better than : 7.00 vs. MGLIX (-8.44).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.93109%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence18 years17 years-
Gain YTD10.92510.752102%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.17B16%
Annual Yield % from dividends2.612.8791%
Returns for 1 year13.0811.81111%
Returns for 3 years26.4421.80121%
Returns for 5 years7.00-8.44-83%
Returns for 10 years34.6635.1199%
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