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ASRAX vs MGLLX
ASRAX vs MGLLX Comparison
Open Charts ASRAX vs MGLLX
Invesco Global Real Estate Income A
Price$8.44
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R3
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRAX vs MGLLX Comparison Chart in %
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ASRAX vs. MGLLX commentary
Jan 16, 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 MGLLX is a Hold.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. ASRAX (405M). MGLLX pays higher dividends than ASRAX: MGLLX (2.93) vs ASRAX (2.71). ASRAX was incepted earlier than MGLLX: ASRAX (24 years) vs MGLLX (11 years). ASRAX (1.26) and MGLLX (1.20) have similar cost to investors . ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than ASRAX: MGLLX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 12.08 vs. MGLLX (7.89). ASRAX return over 5 years is better than : 14.52 vs. MGLLX (2.15).
| ASRAX | MGLLX | ASRAX / MGLLX | |
| Total Expense Ratio | 1.26 | 1.19 | 106% |
| Annual Report Gross Expense Ratio | 1.26 | 1.20 | 105% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.552 | 1.923 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.22B | 18% |
| Annual Yield % from dividends | 2.71 | 2.93 | 93% |
| Returns for 1 year | 12.08 | 7.89 | 153% |
| Returns for 3 years | 13.30 | 6.66 | 200% |
| Returns for 5 years | 14.52 | 2.15 | 674% |
| Returns for 10 years | 39.89 | 40.93 | 97% |
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