ASRAX
Price
$8.33
Change
+$0.06 (+0.73%)
Updated
Sep 5 closing price
Net Assets
411.09M
MGLRX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
Sep 4 closing price
Net Assets
2.21B
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ASRAX vs MGLRX

Header iconASRAX vs MGLRX Comparison
Open Charts ASRAX vs MGLRXBanner 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 R6
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.21B
ASRAX vs MGLRX Comparison Chart in %
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ASRAX vs. MGLRX 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 MGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.21B vs. ASRAX (411M). ASRAX pays higher dividends than MGLRX: ASRAX (3.22) vs MGLRX (2.55). 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 : -0.74 vs. MGLRX (-4.88). ASRAX return over 5 years is better than : 18.20 vs. MGLRX (8.11).
ASRAXMGLRXASRAX / MGLRX
Total Expense Ratio1.260.85148%
Annual Report Gross Expense Ratio1.260.86147%
Fund Existence23 years13 years-
Gain YTD6.9803.483200%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.21B19%
Annual Yield % from dividends3.222.55127%
Returns for 1 year-0.74-4.8815%
Returns for 3 years9.79-0.09-11,265%
Returns for 5 years18.208.11224%
Returns for 10 years31.3142.1074%
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