ASRAX
Price
$8.26
Change
+$0.04 (+0.49%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLJX
Price
$16.02
Change
+$0.06 (+0.38%)
Updated
Dec 24 closing price
Net Assets
2.2B
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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$8.26
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R1
Price$16.02
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.2B
ASRAX vs MGLJX Comparison Chart in %
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ASRAX vs. MGLJX commentary
Dec 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.2B vs. ASRAX (400M). ASRAX pays higher dividends than MGLJX: ASRAX (3.07) vs MGLJX (1.52). ASRAX was incepted earlier than MGLJX: ASRAX (24 years) vs MGLJX (11 years). MGLJX (1.95) 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 : 6.23 vs. MGLJX (0.19). ASRAX return over 5 years is better than : 11.61 vs. MGLJX (-5.24).
ASRAXMGLJXASRAX / MGLJX
Total Expense Ratio1.261.9465%
Annual Report Gross Expense Ratio1.261.9565%
Fund Existence24 years11 years-
Gain YTD6.7710.691979%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends3.071.52202%
Returns for 1 year6.230.193,322%
Returns for 3 years16.726.72249%
Returns for 5 years11.61-5.24-221%
Returns for 10 years30.3516.87180%
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