ASRCX
Price
$8.31
Change
+$0.01 (+0.12%)
Updated
Dec 3 closing price
Net Assets
403.53M
MGLJX
Price
$16.32
Change
+$0.04 (+0.25%)
Updated
Dec 3 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$8.31
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R1
Price$16.32
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets2.2B
ASRCX vs MGLJX Comparison Chart in %
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ASRCX vs. MGLJX commentary
Dec 04, 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 Buy and MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.2B vs. ASRCX (404M). 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 (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 : 1.82 vs. MGLJX (-4.30). ASRCX return over 5 years is better than : 8.82 vs. MGLJX (-2.58).
ASRCXMGLJXASRCX / MGLJX
Total Expense Ratio2.011.94104%
Annual Report Gross Expense Ratio2.011.95103%
Fund Existence19 years11 years-
Gain YTD6.9352.514276%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.2B18%
Annual Yield % from dividends2.331.52153%
Returns for 1 year1.82-4.30-42%
Returns for 3 years11.53-0.23-5,040%
Returns for 5 years8.82-2.58-342%
Returns for 10 years20.5612.73162%
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