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ASRAX vs MGLKX
ASRAX vs MGLKX Comparison
Open Charts ASRAX vs MGLKX
Invesco Global Real Estate Income A
Price$8.53
Change+$0.08 (+0.95%)
VolumeN/A
Net Assets403.79M
MFS Global Real Estate R2
Price$16.70
Change+$0.21 (+1.27%)
VolumeN/A
Net Assets2.23B
ASRAX vs MGLKX Comparison Chart in %
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ASRAX vs. MGLKX 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 MGLKX is a Buy.
FUNDAMENTALS
Fundamentals
MGLKX has more cash in the bank: 2.23B vs. ASRAX (404M). MGLKX (2.66) and ASRAX (2.63) have matching dividends . ASRAX was incepted earlier than MGLKX: ASRAX (24 years) vs MGLKX (11 years). MGLKX (1.44) is less costly to investors than ASRAX (1.26). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLKX (35.00). MGLKX has a lower initial minimum investment than ASRAX: MGLKX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 8.98 vs. MGLKX (5.05). ASRAX return over 5 years is better than : 13.45 vs. MGLKX (-1.35).
| ASRAX | MGLKX | ASRAX / MGLKX | |
| Total Expense Ratio | 1.26 | 1.43 | 88% |
| Annual Report Gross Expense Ratio | 1.26 | 1.44 | 88% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.673 | 2.042 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.23B | 18% |
| Annual Yield % from dividends | 2.63 | 2.66 | 99% |
| Returns for 1 year | 8.98 | 5.05 | 178% |
| Returns for 3 years | 8.91 | 1.84 | 485% |
| Returns for 5 years | 13.45 | -1.35 | -1,000% |
| Returns for 10 years | 36.43 | 35.50 | 103% |
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