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ASRAX vs MGLMX
ASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMX
Invesco Global Real Estate Income A
Price$8.44
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R4
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX 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 MGLMX is a Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. ASRAX (405M). MGLMX pays higher dividends than ASRAX: MGLMX (3.22) vs ASRAX (2.71). ASRAX was incepted earlier than MGLMX: ASRAX (24 years) vs MGLMX (11 years). ASRAX (1.26) is less costly to investors than MGLMX (0.95). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLMX (35.00). MGLMX has a lower initial minimum investment than ASRAX: MGLMX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 12.08 vs. MGLMX (8.26). ASRAX return over 5 years is better than : 14.52 vs. MGLMX (3.54).
| ASRAX | MGLMX | ASRAX / MGLMX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.552 | 1.986 | 128% |
| 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 | 3.22 | 84% |
| Returns for 1 year | 12.08 | 8.26 | 146% |
| Returns for 3 years | 13.30 | 7.58 | 176% |
| Returns for 5 years | 14.52 | 3.54 | 410% |
| Returns for 10 years | 39.89 | 44.67 | 89% |
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