ASRCX
Price
$8.41
Change
+$0.04 (+0.48%)
Updated
Oct 17 closing price
Net Assets
415.1M
MGLCX
Price
$16.78
Change
+$0.07 (+0.42%)
Updated
Oct 17 closing price
Net Assets
2.26B
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ASRCX vs MGLCX

Header iconASRCX vs MGLCX Comparison
Open Charts ASRCX vs MGLCXBanner chart's image
Invesco Global Real Estate Income C
Price$8.41
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets415.1M
MFS Global Real Estate C
Price$16.78
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets2.26B
ASRCX vs MGLCX Comparison Chart in %
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ASRCX vs. MGLCX commentary
Oct 19, 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 ASRCX is a Hold and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.26B vs. ASRCX (415M). ASRCX pays higher dividends than MGLCX: ASRCX (2.34) vs MGLCX (1.28). ASRCX was incepted earlier than MGLCX: ASRCX (19 years) vs MGLCX (11 years). ASRCX (2.01) and MGLCX (1.95) have similar cost to investors . ASRCX (49.00) and MGLCX (48.00) have comparable annual turnover. ASRCX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRCX annual gain was more profitable for investors over the last year : -0.06 vs. MGLCX (-5.65). ASRCX return over 5 years is better than : 16.22 vs. MGLCX (5.55).
ASRCXMGLCXASRCX / MGLCX
Total Expense Ratio2.011.94104%
Annual Report Gross Expense Ratio2.011.95103%
Fund Existence19 years11 years-
Gain YTD8.0924.224192%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets415M2.26B18%
Annual Yield % from dividends2.341.28183%
Returns for 1 year-0.06-5.651%
Returns for 3 years21.0612.52168%
Returns for 5 years16.225.55292%
Returns for 10 years19.4410.50185%
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