ASRAX
Price
$8.26
Change
+$0.04 (+0.49%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLRX
Price
$16.19
Change
+$0.06 (+0.37%)
Updated
Dec 24 closing price
Net Assets
2.2B
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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$8.26
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R6
Price$16.19
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.2B
ASRAX vs MGLRX Comparison Chart in %
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ASRAX vs. MGLRX 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 MGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.2B vs. ASRAX (400M). ASRAX pays higher dividends than MGLRX: ASRAX (3.07) vs MGLRX (2.55). ASRAX was incepted earlier than MGLRX: ASRAX (24 years) vs MGLRX (13 years). ASRAX (1.26) is less costly to investors than MGLRX (0.86). 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 : 6.23 vs. MGLRX (0.19). ASRAX return over 5 years is better than : 11.61 vs. MGLRX (-1.59).
ASRAXMGLRXASRAX / MGLRX
Total Expense Ratio1.260.85148%
Annual Report Gross Expense Ratio1.260.86147%
Fund Existence24 years13 years-
Gain YTD6.7710.684990%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends3.072.55120%
Returns for 1 year6.230.193,357%
Returns for 3 years16.729.11184%
Returns for 5 years11.61-1.59-729%
Returns for 10 years30.3534.4688%
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