ASRYX
Price
$8.88
Change
+$0.07 (+0.79%)
Updated
Jun 22 closing price
Net Assets
351.52M
MGLJX
Price
$17.11
Change
+$0.11 (+0.65%)
Updated
Jun 22 closing price
Net Assets
2.15B
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ASRYX vs MGLJX

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

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.15B vs. ASRYX (352M). ASRYX pays higher dividends than MGLJX: ASRYX (2.66) vs MGLJX (2.04). 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 : 11.37 vs. MGLJX (6.72). ASRYX return over 5 years is better than : 6.59 vs. MGLJX (-12.25).
ASRYXMGLJXASRYX / MGLJX
Total Expense Ratio1.011.9352%
Annual Report Gross Expense Ratio1.011.9452%
Fund Existence18 years12 years-
Gain YTD8.2106.450127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.15B16%
Annual Yield % from dividends2.662.04130%
Returns for 1 year11.376.72169%
Returns for 3 years26.4117.88148%
Returns for 5 years6.59-12.25-54%
Returns for 10 years38.9419.02205%
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