ASRAX
Price
$8.29
Change
-$0.09 (-1.07%)
Updated
Nov 13 closing price
Net Assets
407.11M
MGLJX
Price
$16.22
Change
-$0.16 (-0.98%)
Updated
Nov 13 closing price
Net Assets
2.21B
Interact to see
Advertisement

ASRAX vs MGLJX

Header iconASRAX vs MGLJX Comparison
Open Charts ASRAX vs MGLJXBanner chart's image
Invesco Global Real Estate Income A
Price$8.29
Change-$0.09 (-1.07%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate R1
Price$16.22
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets2.21B
ASRAX vs MGLJX Comparison Chart in %
View a ticker or compare two or three
VS
ASRAX vs. MGLJX 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 MGLJX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRAX (407M). ASRAX pays higher dividends than MGLJX: ASRAX (3.11) vs MGLJX (1.54). ASRAX was incepted earlier than MGLJX: ASRAX (23 years) vs MGLJX (11 years). MGLJX (1.95) is less costly to investors than ASRAX (1.26). ASRAX (49.00) and MGLJX (48.00) have comparable annual turnover. MGLJX has a lower initial minimum investment than ASRAX: MGLJX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 3.34 vs. MGLJX (-2.43). ASRAX return over 5 years is better than : 13.07 vs. MGLJX (-1.36).
ASRAXMGLJXASRAX / MGLJX
Total Expense Ratio1.261.9465%
Annual Report Gross Expense Ratio1.261.9565%
Fund Existence23 years11 years-
Gain YTD7.1582.954242%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M2.21B18%
Annual Yield % from dividends3.111.54202%
Returns for 1 year3.34-2.43-138%
Returns for 3 years16.760.503,357%
Returns for 5 years13.07-1.36-961%
Returns for 10 years29.5016.31181%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LIDFX10.16-0.09
-0.88%
Lord Abbett International Value F
CRRVX9.61-0.11
-1.13%
Columbia Real Estate Equity Inst2
FEIQX35.53-0.44
-1.22%
Franklin Equity Income R6
CLBFX38.94-0.48
-1.22%
American Funds American Balanced 529F
BISRX25.95-0.39
-1.48%
Brandes International Small Cap EquityR6