ASRAX
Price
$8.18
Change
-$0.01 (-0.12%)
Updated
Jul 25 closing price
Net Assets
409.28M
MGLRX
Price
$16.67
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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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$8.18
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate R6
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRAX vs MGLRX Comparison Chart in %
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ASRAX vs. MGLRX commentary
Jul 28, 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: 2.22B vs. ASRAX (409M). 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 annual gain was more profitable for investors over the last year : 3.95 vs. MGLRX (2.49). ASRAX return over 5 years is better than : 20.57 vs. MGLRX (14.75).
ASRAXMGLRXASRAX / MGLRX
Total Expense Ratio1.260.85148%
Annual Report Gross Expense Ratio1.260.86147%
Fund Existence23 years13 years-
Gain YTD5.0543.669138%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M2.22B18%
Annual Yield % from dividends3.302.59128%
Returns for 1 year3.952.49158%
Returns for 3 years5.28-3.83-138%
Returns for 5 years20.5714.75139%
Returns for 10 years23.8432.5273%
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