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ASRAX vs MGLMX
ASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMX
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.
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).
| 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 | 11 years | - |
| Gain YTD | 4.925 | 3.985 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.31B | 18% |
| Annual Yield % from dividends | 3.30 | 2.51 | 132% |
| Returns for 1 year | 5.90 | 5.51 | 107% |
| Returns for 3 years | 7.16 | -1.13 | -635% |
| Returns for 5 years | 19.50 | 15.02 | 130% |
| Returns for 10 years | 24.93 | 25.85 | 96% |
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