ASRAX
Price
$8.26
Change
+$0.04 (+0.49%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLMX
Price
$16.17
Change
+$0.06 (+0.37%)
Updated
Dec 24 closing price
Net Assets
2.2B
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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$8.26
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R4
Price$16.17
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.2B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.2B vs. ASRAX (400M). ASRAX pays higher dividends than MGLMX: ASRAX (3.07) vs MGLMX (2.48). ASRAX was incepted earlier than MGLMX: ASRAX (24 years) vs MGLMX (11 years). ASRAX (1.26) is less costly to investors than MGLMX (0.95). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLMX (35.00). 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 : 6.23 vs. MGLMX (0.25). ASRAX return over 5 years is better than : 11.61 vs. MGLMX (-1.25).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence24 years11 years-
Gain YTD6.7710.685989%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends3.072.48124%
Returns for 1 year6.230.252,513%
Returns for 3 years16.728.96187%
Returns for 5 years11.61-1.25-926%
Returns for 10 years30.3528.00108%
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