ASRCX
Price
$8.41
Change
+$0.04 (+0.48%)
Updated
Oct 17 closing price
Net Assets
415.1M
MGLJX
Price
$16.58
Change
+$0.07 (+0.42%)
Updated
Oct 17 closing price
Net Assets
2.26B
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ASRCX vs MGLJX

Header iconASRCX vs MGLJX Comparison
Open Charts ASRCX vs MGLJXBanner 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 R1
Price$16.58
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets2.26B
ASRCX vs MGLJX Comparison Chart in %
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ASRCX vs. MGLJX 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 MGLJX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.26B vs. ASRCX (415M). ASRCX pays higher dividends than MGLJX: ASRCX (2.34) vs MGLJX (1.52). ASRCX was incepted earlier than MGLJX: ASRCX (19 years) vs MGLJX (11 years). ASRCX (2.01) and MGLJX (1.95) have similar cost to investors . ASRCX (49.00) and MGLJX (48.00) have comparable annual turnover. MGLJX has a lower initial minimum investment than ASRCX: MGLJX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : -0.06 vs. MGLJX (-5.61). ASRCX return over 5 years is better than : 16.22 vs. MGLJX (5.51).
ASRCXMGLJXASRCX / MGLJX
Total Expense Ratio2.011.94104%
Annual Report Gross Expense Ratio2.011.95103%
Fund Existence19 years11 years-
Gain YTD8.0924.211192%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets415M2.26B18%
Annual Yield % from dividends2.341.52154%
Returns for 1 year-0.06-5.611%
Returns for 3 years21.0612.50168%
Returns for 5 years16.225.51294%
Returns for 10 years19.4412.63154%
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