ASRAX
Price
$8.53
Change
+$0.08 (+0.95%)
Updated
Feb 4 closing price
Net Assets
403.79M
MGLRX
Price
$16.68
Change
+$0.20 (+1.21%)
Updated
Feb 4 closing price
Net Assets
2.23B
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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$8.53
Change+$0.08 (+0.95%)
VolumeN/A
Net Assets403.79M
MFS Global Real Estate R6
Price$16.68
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
ASRAX vs MGLRX Comparison Chart in %
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ASRAX vs. MGLRX commentary
Feb 05, 2026

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 MGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.23B vs. ASRAX (404M). MGLRX pays higher dividends than ASRAX: MGLRX (3.26) vs ASRAX (2.63). ASRAX was incepted earlier than MGLRX: ASRAX (24 years) vs MGLRX (14 years). ASRAX (1.26) is less costly to investors than MGLRX (0.85). ASRAX is a more actively managed with annual turnover of: 105.00 vs. MGLRX (35.00). 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 : 8.98 vs. MGLRX (5.74). ASRAX return over 5 years is better than : 13.45 vs. MGLRX (1.01).
ASRAXMGLRXASRAX / MGLRX
Total Expense Ratio1.260.84150%
Annual Report Gross Expense Ratio1.260.85148%
Fund Existence24 years14 years-
Gain YTD2.6732.170123%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.23B18%
Annual Yield % from dividends2.633.2681%
Returns for 1 year8.985.74156%
Returns for 3 years8.913.72240%
Returns for 5 years13.451.011,335%
Returns for 10 years36.4349.8273%
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