ASRYX
Price
$8.87
Change
+$0.08 (+0.91%)
Updated
Sep 3 closing price
Net Assets
344.86M
MGLJX
Price
$17.27
Change
+$0.12 (+0.70%)
Updated
Sep 3 closing price
Net Assets
1.86B
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ASRYX vs MGLJX

ASRYX vs MGLJX Comparison Chart in %
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ASRYX vs. MGLJX 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 MGLJX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 1.86B vs. ASRYX (345M). ASRYX pays higher dividends than MGLJX: ASRYX (2.69) vs MGLJX (2.01). ASRYX was incepted earlier than MGLJX: ASRYX (18 years) vs MGLJX (12 years). MGLJX (1.94) is less costly to investors than ASRYX (1.01). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRYX: MGLJX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 10.27 vs. MGLJX (8.06). ASRYX return over 5 years is better than : 2.96 vs. MGLJX (-17.54).
ASRYXMGLJXASRYX / MGLJX
Total Expense Ratio1.011.9352%
Annual Report Gross Expense Ratio1.011.9452%
Fund Existence18 years12 years-
Gain YTD8.6997.389118%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M1.86B19%
Annual Yield % from dividends2.692.01134%
Returns for 1 year10.278.06127%
Returns for 3 years23.1215.33151%
Returns for 5 years2.96-17.54-17%
Returns for 10 years32.8113.51243%
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