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ASRAX vs MGLRX
ASRAX vs MGLRX Comparison
Open Charts ASRAX vs MGLRX
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.
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).
| ASRAX | MGLRX | ASRAX / MGLRX | |
| Total Expense Ratio | 1.26 | 0.84 | 150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.85 | 148% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.673 | 2.170 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.23B | 18% |
| Annual Yield % from dividends | 2.63 | 3.26 | 81% |
| Returns for 1 year | 8.98 | 5.74 | 156% |
| Returns for 3 years | 8.91 | 3.72 | 240% |
| Returns for 5 years | 13.45 | 1.01 | 1,335% |
| Returns for 10 years | 36.43 | 49.82 | 73% |
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