ASRAX
Price
$8.16
Change
+$0.02 (+0.25%)
Updated
Aug 15 closing price
Net Assets
406.41M
MGLCX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Aug 15 closing price
Net Assets
2.19B
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ASRAX vs MGLCX

Header iconASRAX vs MGLCX Comparison
Open Charts ASRAX vs MGLCXBanner chart's image
Invesco Global Real Estate Income A
Price$8.16
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets406.41M
MFS Global Real Estate C
Price$16.37
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.19B
ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Aug 17, 2025

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 ASRAX is a Buy and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. ASRAX (406M). ASRAX pays higher dividends than MGLCX: ASRAX (3.35) vs MGLCX (1.33). ASRAX was incepted earlier than MGLCX: ASRAX (23 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRAX (1.26). ASRAX (49.00) and MGLCX (48.00) have comparable annual turnover. ASRAX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRAX annual gain was more profitable for investors over the last year : 0.36 vs. MGLCX (-4.01). ASRAX return over 5 years is better than : 16.37 vs. MGLCX (3.61).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9465%
Annual Report Gross Expense Ratio1.261.9565%
Fund Existence23 years11 years-
Gain YTD4.7971.677286%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets406M2.19B19%
Annual Yield % from dividends3.351.33252%
Returns for 1 year0.36-4.01-9%
Returns for 3 years0.31-12.59-2%
Returns for 5 years16.373.61453%
Returns for 10 years22.867.69297%
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