ASRCX
Price
$8.26
Change
+$0.03 (+0.36%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLJX
Price
$16.02
Change
+$0.06 (+0.38%)
Updated
Dec 24 closing price
Net Assets
2.2B
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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$8.26
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R1
Price$16.02
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.2B
ASRCX vs MGLJX Comparison Chart in %
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ASRCX vs. MGLJX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.2B vs. ASRCX (400M). ASRCX pays higher dividends than MGLJX: ASRCX (2.33) 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 is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). 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 : 5.63 vs. MGLJX (0.19). ASRCX return over 5 years is better than : 7.64 vs. MGLJX (-5.24).
ASRCXMGLJXASRCX / MGLJX
Total Expense Ratio2.011.94104%
Annual Report Gross Expense Ratio2.011.95103%
Fund Existence19 years11 years-
Gain YTD6.1640.691892%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends2.331.52153%
Returns for 1 year5.630.193,000%
Returns for 3 years14.306.72213%
Returns for 5 years7.64-5.24-146%
Returns for 10 years22.2516.87132%
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