ASRCX
Price
$8.45
Change
+$0.21 (+2.55%)
Updated
Feb 3 closing price
Net Assets
400.61M
MGLCX
Price
$16.51
Change
+$0.04 (+0.24%)
Updated
Feb 3 closing price
Net Assets
2.19B
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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$8.45
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate C
Price$16.51
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.19B
ASRCX vs MGLCX Comparison Chart in %
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ASRCX vs. MGLCX 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 ASRCX is a Hold and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. ASRCX (401M). MGLCX pays higher dividends than ASRCX: MGLCX (2.01) vs ASRCX (1.90). ASRCX was incepted earlier than MGLCX: ASRCX (19 years) vs MGLCX (11 years). ASRCX (2.01) and MGLCX (1.94) have similar cost to investors . ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). ASRCX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRCX annual gain was more profitable for investors over the last year : 8.29 vs. MGLCX (4.61). ASRCX return over 5 years is better than : 9.20 vs. MGLCX (-3.73).
ASRCXMGLCXASRCX / MGLCX
Total Expense Ratio2.011.93104%
Annual Report Gross Expense Ratio2.011.94104%
Fund Existence19 years11 years-
Gain YTD2.5492.040125%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets401M2.19B18%
Annual Yield % from dividends1.902.0195%
Returns for 1 year8.294.61180%
Returns for 3 years6.570.341,939%
Returns for 5 years9.20-3.73-247%
Returns for 10 years27.8727.55101%
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