ASRAX
Price
$8.17
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLMX
Price
$16.70
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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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$8.17
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate R4
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.31B vs. ASRAX (411M). ASRAX pays higher dividends than MGLMX: ASRAX (3.30) 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 : 5.90 vs. MGLMX (5.51). ASRAX return over 5 years is better than : 19.50 vs. MGLMX (15.02).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence23 years11 years-
Gain YTD4.9253.985124%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends3.302.51132%
Returns for 1 year5.905.51107%
Returns for 3 years7.16-1.13-635%
Returns for 5 years19.5015.02130%
Returns for 10 years24.9325.8596%
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