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ASRAX vs MGLMX
ASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMX
Invesco Global Real Estate Income A
Price$8.14
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R4
Price$16.48
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.31B
ASRAX vs MGLMX Comparison Chart
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ASRAX vs. MGLMX commentary
Jun 15, 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 MGLMX is a Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.31B vs. ASRAX (367M). ASRAX pays higher dividends than MGLMX: ASRAX (3.46) vs MGLMX (2.53). ASRAX was incepted earlier than MGLMX: ASRAX (23 years) vs MGLMX (10 years). ASRAX (1.26) is less costly to investors than MGLMX (0.95). ASRAX (49.00) and MGLMX (48.00) have comparable annual turnover. 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 : 5.17 vs. MGLMX (4.25). ASRAX return over 5 years is better than : 19.07 vs. MGLMX (14.97).
| ASRAX | MGLMX | ASRAX / MGLMX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 3.863 | 2.615 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 2.31B | 16% |
| Annual Yield % from dividends | 3.46 | 2.53 | 137% |
| Returns for 1 year | 5.17 | 4.25 | 122% |
| Returns for 3 years | 10.78 | 1.34 | 803% |
| Returns for 5 years | 19.07 | 14.97 | 127% |
| Returns for 10 years | 22.19 | 22.21 | 100% |
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