ASRAX
Price
$8.53
Change
+$0.08 (+0.95%)
Updated
Feb 4 closing price
Net Assets
403.79M
MGLJX
Price
$16.49
Change
+$0.20 (+1.23%)
Updated
Feb 4 closing price
Net Assets
2.23B
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ASRAX vs MGLJX

Header iconASRAX vs MGLJX Comparison
Open Charts ASRAX vs MGLJXBanner 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 R1
Price$16.49
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.23B
ASRAX vs MGLJX Comparison Chart in %
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ASRAX vs. MGLJX 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 MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.23B vs. ASRAX (404M). ASRAX pays higher dividends than MGLJX: ASRAX (2.63) vs MGLJX (2.13). ASRAX was incepted earlier than MGLJX: ASRAX (24 years) vs MGLJX (11 years). MGLJX (1.94) is less costly to investors than ASRAX (1.26). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). 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 : 8.98 vs. MGLJX (4.57). ASRAX return over 5 years is better than : 13.45 vs. MGLJX (-3.79).
ASRAXMGLJXASRAX / MGLJX
Total Expense Ratio1.261.9365%
Annual Report Gross Expense Ratio1.261.9465%
Fund Existence24 years11 years-
Gain YTD2.6732.004133%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.23B18%
Annual Yield % from dividends2.632.13124%
Returns for 1 year8.984.57196%
Returns for 3 years8.910.342,619%
Returns for 5 years13.45-3.79-354%
Returns for 10 years36.4328.81126%
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