Interact to see
Advertisement
Advertisement
ASRAX vs MGLLX
ASRAX vs MGLLX Comparison
Open Charts ASRAX vs MGLLX
Invesco Global Real Estate Income A
Price$8.53
Change+$0.08 (+0.95%)
VolumeN/A
Net Assets403.79M
MFS Global Real Estate R3
Price$16.66
Change+$0.20 (+1.22%)
VolumeN/A
Net Assets2.23B
ASRAX vs MGLLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRAX vs. MGLLX 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 MGLLX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.23B vs. ASRAX (404M). MGLLX pays higher dividends than ASRAX: MGLLX (2.87) vs ASRAX (2.63). ASRAX was incepted earlier than MGLLX: ASRAX (24 years) vs MGLLX (11 years). ASRAX (1.26) is less costly to investors than MGLLX (1.19). 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 : 8.98 vs. MGLLX (5.33). ASRAX return over 5 years is better than : 13.45 vs. MGLLX (-0.06).
| ASRAX | MGLLX | ASRAX / MGLLX | |
| Total Expense Ratio | 1.26 | 1.18 | 107% |
| Annual Report Gross Expense Ratio | 1.26 | 1.19 | 106% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.673 | 2.109 | 127% |
| 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 | 2.87 | 92% |
| Returns for 1 year | 8.98 | 5.33 | 168% |
| Returns for 3 years | 8.91 | 2.68 | 333% |
| Returns for 5 years | 13.45 | -0.06 | -22,277% |
| Returns for 10 years | 36.43 | 38.88 | 94% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement