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ASRCX vs MGLKX
ASRCX vs MGLKX Comparison
Open Charts ASRCX vs MGLKX
Invesco Global Real Estate Income C
Price$8.45
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R2
Price$16.49
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets2.21B
ASRCX vs MGLKX Comparison Chart in %
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ASRCX vs. MGLKX commentary
Feb 04, 2026
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 MGLKX is a Buy.
FUNDAMENTALS
Fundamentals
MGLKX has more cash in the bank: 2.21B vs. ASRCX (401M). MGLKX pays higher dividends than ASRCX: MGLKX (2.66) vs ASRCX (1.90). ASRCX was incepted earlier than MGLKX: ASRCX (19 years) vs MGLKX (11 years). ASRCX (2.01) is less costly to investors than MGLKX (1.44). ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLKX (35.00). MGLKX has a lower initial minimum investment than ASRCX: MGLKX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 8.29 vs. MGLKX (5.05). ASRCX return over 5 years is better than : 9.20 vs. MGLKX (-1.35).
| ASRCX | MGLKX | ASRCX / MGLKX | |
| Total Expense Ratio | 2.01 | 1.43 | 141% |
| Annual Report Gross Expense Ratio | 2.01 | 1.44 | 140% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.549 | 2.042 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 1.90 | 2.66 | 71% |
| Returns for 1 year | 8.29 | 5.05 | 164% |
| Returns for 3 years | 6.57 | 1.84 | 358% |
| Returns for 5 years | 9.20 | -1.35 | -684% |
| Returns for 10 years | 27.87 | 35.50 | 78% |
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