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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$8.29
Change-$0.09 (-1.07%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
ASRAX vs MGLIX Comparison Chart in %
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ASRAX vs. MGLIX commentary
Nov 14, 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 Hold and MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. ASRAX (407M). ASRAX pays higher dividends than MGLIX: ASRAX (3.11) vs MGLIX (2.51). ASRAX was incepted earlier than MGLIX: ASRAX (23 years) vs MGLIX (17 years). ASRAX (1.26) is less costly to investors than MGLIX (0.95). ASRAX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRAX: MGLIX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 3.34 vs. MGLIX (-1.43). ASRAX return over 5 years is better than : 13.07 vs. MGLIX (3.83).
| ASRAX | MGLIX | ASRAX / MGLIX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 7.158 | 3.865 | 185% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.11 | 2.51 | 124% |
| Returns for 1 year | 3.34 | -1.43 | -234% |
| Returns for 3 years | 16.76 | 3.63 | 462% |
| Returns for 5 years | 13.07 | 3.83 | 341% |
| Returns for 10 years | 29.50 | 37.49 | 79% |
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