ASRAX
Price
$8.29
Change
-$0.09 (-1.07%)
Updated
Nov 13 closing price
Net Assets
407.11M
MGLMX
Price
$16.52
Change
-$0.16 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.21B
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ASRAX vs MGLMX

Header iconASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMXBanner chart's image
Invesco Global Real Estate Income A
Price$8.29
Change-$0.09 (-1.07%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate R4
Price$16.52
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.21B vs. ASRAX (407M). ASRAX pays higher dividends than MGLMX: ASRAX (3.11) vs MGLMX (2.51). ASRAX was incepted earlier than MGLMX: ASRAX (23 years) vs MGLMX (11 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 : 4.47 vs. MGLMX (-1.48). ASRAX return over 5 years is better than : 14.30 vs. MGLMX (3.80).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence23 years11 years-
Gain YTD8.3223.861216%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M2.21B18%
Annual Yield % from dividends3.112.51124%
Returns for 1 year4.47-1.48-302%
Returns for 3 years16.243.61450%
Returns for 5 years14.303.80377%
Returns for 10 years31.6628.52111%
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