ASRYX
Price
$8.87
Change
+$0.08 (+0.91%)
Updated
Sep 3 closing price
Net Assets
344.86M
MGLIX
Price
$17.52
Change
+$0.13 (+0.75%)
Updated
Sep 3 closing price
Net Assets
1.86B
Interact to see
Advertisement

ASRYX vs MGLIX

ASRYX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
ASRYX vs. MGLIX commentary
Sep 04, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.86B vs. ASRYX (345M). MGLIX pays higher dividends than ASRYX: MGLIX (2.97) vs ASRYX (2.69). 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 : 10.27 vs. MGLIX (9.11). ASRYX return over 5 years is better than : 2.96 vs. MGLIX (-13.31).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.93109%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence18 years17 years-
Gain YTD8.6998.080108%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M1.86B19%
Annual Yield % from dividends2.692.9790%
Returns for 1 year10.279.11113%
Returns for 3 years23.1218.79123%
Returns for 5 years2.96-13.31-22%
Returns for 10 years32.8131.69104%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HRZN4.860.06
+1.25%
Horizon Technology Finance Corp
GAP22.320.26
+1.18%
Gap Inc (The)
LPSN3.10N/A
N/A
LivePerson Inc.
BPYPN13.75-0.09
-0.65%
Brookfield Property Partners LP
FMC12.98-0.35
-2.63%
FMC Corp