ASRAX
Price
$8.17
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLRX
Price
$16.74
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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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$8.17
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate R6
Price$16.74
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRAX vs MGLRX Comparison Chart in %
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ASRAX vs. MGLRX 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 MGLRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.31B vs. ASRAX (411M). ASRAX pays higher dividends than MGLRX: ASRAX (3.30) vs MGLRX (2.59). 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 (5.90) and MGLRX (5.65) have marching annual gain over last year. ASRAX return over 5 years is better than : 19.50 vs. MGLRX (14.79).
ASRAXMGLRXASRAX / MGLRX
Total Expense Ratio1.260.85148%
Annual Report Gross Expense Ratio1.260.86147%
Fund Existence23 years13 years-
Gain YTD4.9254.104120%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends3.302.59128%
Returns for 1 year5.905.65105%
Returns for 3 years7.16-1.47-488%
Returns for 5 years19.5014.79132%
Returns for 10 years24.9335.4870%
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