ASRAX
Price
$8.14
Change
-$0.06 (-0.73%)
Updated
Jun 13 closing price
Net Assets
367.32M
MGLRX
Price
$16.51
Change
-$0.16 (-0.96%)
Updated
Jun 13 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$8.14
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R6
Price$16.51
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.31B
ASRAX vs MGLRX Comparison Chart
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ASRAX vs. MGLRX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.31B vs. ASRAX (367M). ASRAX pays higher dividends than MGLRX: ASRAX (3.46) vs MGLRX (2.60). 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 : 5.17 vs. MGLRX (4.32). ASRAX return over 5 years is better than : 19.07 vs. MGLRX (14.68).
ASRAXMGLRXASRAX / MGLRX
Total Expense Ratio1.260.85148%
Annual Report Gross Expense Ratio1.260.86147%
Fund Existence23 years13 years-
Gain YTD3.8632.674144%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets367M2.31B16%
Annual Yield % from dividends3.462.60133%
Returns for 1 year5.174.32120%
Returns for 3 years10.780.931,161%
Returns for 5 years19.0714.68130%
Returns for 10 years22.1931.4271%
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