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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.41
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets415.1M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. ASRCX (415M). MGLIX pays higher dividends than ASRCX: MGLIX (2.48) vs ASRCX (2.34). ASRCX was incepted earlier than MGLIX: ASRCX (19 years) vs MGLIX (17 years). ASRCX (2.01) is less costly to investors than MGLIX (0.95). ASRCX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRCX: MGLIX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : -0.06 vs. MGLIX (-4.71). ASRCX return over 5 years is better than : 16.22 vs. MGLIX (10.98).
| ASRCX | MGLIX | ASRCX / MGLIX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 8.092 | 4.988 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.26B | 18% |
| Annual Yield % from dividends | 2.34 | 2.48 | 94% |
| Returns for 1 year | -0.06 | -4.71 | 1% |
| Returns for 3 years | 21.06 | 15.95 | 132% |
| Returns for 5 years | 16.22 | 10.98 | 148% |
| Returns for 10 years | 19.44 | 32.94 | 59% |
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