Interact to see
Advertisement
Advertisement
ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.37
Change-$0.05 (-0.59%)
VolumeN/A
Net Assets411.66M
MFS Global Real Estate I
Price$16.66
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets2.23B
ASRCX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRCX vs. MGLIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. ASRCX (412M). MGLIX pays higher dividends than ASRCX: MGLIX (2.51) vs ASRCX (2.36). 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 : 3.55 vs. MGLIX (-1.43). ASRCX return over 5 years is better than : 10.13 vs. MGLIX (3.83).
| 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 | 7.578 | 3.865 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 2.23B | 18% |
| Annual Yield % from dividends | 2.36 | 2.51 | 94% |
| Returns for 1 year | 3.55 | -1.43 | -249% |
| Returns for 3 years | 13.62 | 3.63 | 375% |
| Returns for 5 years | 10.13 | 3.83 | 265% |
| Returns for 10 years | 23.09 | 37.49 | 62% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers