ASRAX
Price
$8.53
Change
+$0.08 (+0.95%)
Updated
Feb 4 closing price
Net Assets
403.79M
MGLCX
Price
$16.71
Change
+$0.20 (+1.21%)
Updated
Feb 4 closing price
Net Assets
2.23B
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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$8.53
Change+$0.08 (+0.95%)
VolumeN/A
Net Assets403.79M
MFS Global Real Estate C
Price$16.71
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Feb 05, 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 ASRAX is a Hold and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.23B vs. ASRAX (404M). ASRAX pays higher dividends than MGLCX: ASRAX (2.63) vs MGLCX (2.01). ASRAX was incepted earlier than MGLCX: ASRAX (24 years) vs MGLCX (11 years). MGLCX (1.94) is less costly to investors than ASRAX (1.26). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). ASRAX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRAX annual gain was more profitable for investors over the last year : 8.98 vs. MGLCX (4.61). ASRAX return over 5 years is better than : 13.45 vs. MGLCX (-3.73).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years11 years-
Gain YTD2.6732.040131%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.23B18%
Annual Yield % from dividends2.632.01131%
Returns for 1 year8.984.61195%
Returns for 3 years8.910.342,631%
Returns for 5 years13.45-3.73-360%
Returns for 10 years36.4327.55132%
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