ASRAX
Price
$8.33
Change
+$0.06 (+0.73%)
Updated
Sep 5 closing price
Net Assets
411.09M
MGLMX
Price
$16.61
Change
+$0.12 (+0.73%)
Updated
Sep 4 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$8.33
Change+$0.06 (+0.73%)
VolumeN/A
Net Assets411.09M
MFS Global Real Estate R4
Price$16.61
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.21B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX commentary
Sep 07, 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 Buy and MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.21B vs. ASRAX (411M). ASRAX pays higher dividends than MGLMX: ASRAX (3.22) vs MGLMX (2.47). 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 : -0.74 vs. MGLMX (-4.91). ASRAX return over 5 years is better than : 18.20 vs. MGLMX (8.44).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence23 years11 years-
Gain YTD6.9803.425204%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.21B19%
Annual Yield % from dividends3.222.47130%
Returns for 1 year-0.74-4.9115%
Returns for 3 years9.790.323,057%
Returns for 5 years18.208.44216%
Returns for 10 years31.3132.6996%
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