Interact to see
Advertisement
Advertisement
ASRAX vs MGLRX
ASRAX vs MGLRX Comparison
Open Charts ASRAX vs MGLRX
Invesco Global Real Estate Income A
Price$8.16
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets406.41M
MFS Global Real Estate R6
Price$16.46
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.19B
ASRAX vs MGLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRAX vs. MGLRX commentary
Aug 17, 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 MGLRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.19B vs. ASRAX (406M). ASRAX pays higher dividends than MGLRX: ASRAX (3.35) vs MGLRX (2.65). ASRAX was incepted earlier than MGLRX: ASRAX (23 years) vs MGLRX (13 years). ASRAX (1.26) is less costly to investors than MGLRX (0.86). ASRAX (49.00) and MGLRX (48.00) have comparable annual turnover. MGLRX has a lower initial minimum investment than ASRAX: MGLRX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 0.36 vs. MGLRX (-2.99). ASRAX return over 5 years is better than : 16.37 vs. MGLRX (8.71).
| ASRAX | MGLRX | ASRAX / MGLRX | |
| Total Expense Ratio | 1.26 | 0.85 | 148% |
| Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.797 | 2.363 | 203% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.19B | 19% |
| Annual Yield % from dividends | 3.35 | 2.65 | 126% |
| Returns for 1 year | 0.36 | -2.99 | -12% |
| Returns for 3 years | 0.31 | -10.24 | -3% |
| Returns for 5 years | 16.37 | 8.71 | 188% |
| Returns for 10 years | 22.86 | 29.86 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JANIX | 27.47 | N/A | N/A |
| Janus Henderson Triton D | |||
| SRORX | 13.57 | -0.01 | -0.07% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| IBLLX | 35.23 | -0.07 | -0.20% |
| Transamerica Multi-Managed Balanced C | |||
| GMXAX | 16.17 | -0.10 | -0.61% |
| Nationwide Mid Cap Market Idx A | |||
| KCSSX | 13.34 | -0.12 | -0.89% |
| Knights of Columbus Small Cap S | |||