ASRYX
Price
$9.02
Change
+$0.05 (+0.56%)
Updated
Aug 13 closing price
Net Assets
351.84M
MGLJX
Price
$17.69
Change
+$0.12 (+0.68%)
Updated
Aug 13 closing price
Net Assets
2.17B
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ASRYX vs MGLJX

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

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.17B vs. ASRYX (352M). ASRYX pays higher dividends than MGLJX: ASRYX (2.61) vs MGLJX (1.94). 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 : 13.08 vs. MGLJX (10.63). ASRYX return over 5 years is better than : 7.00 vs. MGLJX (-12.98).
ASRYXMGLJXASRYX / MGLJX
Total Expense Ratio1.011.9352%
Annual Report Gross Expense Ratio1.011.9452%
Fund Existence18 years12 years-
Gain YTD10.92510.019109%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.17B16%
Annual Yield % from dividends2.611.94135%
Returns for 1 year13.0810.63123%
Returns for 3 years26.4418.16146%
Returns for 5 years7.00-12.98-54%
Returns for 10 years34.6616.41211%
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