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ASRCX vs MGLLX
ASRCX vs MGLLX Comparison
Open Charts ASRCX vs MGLLX
Invesco Global Real Estate Income C
Price$8.45
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
ASRCX vs MGLLX Comparison Chart in %
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ASRCX vs. MGLLX 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 MGLLX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. ASRCX (401M). MGLLX pays higher dividends than ASRCX: MGLLX (2.87) vs ASRCX (1.90). ASRCX was incepted earlier than MGLLX: ASRCX (19 years) vs MGLLX (11 years). ASRCX (2.01) is less costly to investors than MGLLX (1.19). ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than ASRCX: MGLLX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 8.29 vs. MGLLX (5.33). ASRCX return over 5 years is better than : 9.20 vs. MGLLX (-0.06).
| ASRCX | MGLLX | ASRCX / MGLLX | |
| Total Expense Ratio | 2.01 | 1.18 | 170% |
| Annual Report Gross Expense Ratio | 2.01 | 1.19 | 169% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.549 | 2.109 | 121% |
| 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 | 2.87 | 66% |
| Returns for 1 year | 8.29 | 5.33 | 155% |
| Returns for 3 years | 6.57 | 2.68 | 245% |
| Returns for 5 years | 9.20 | -0.06 | -15,242% |
| Returns for 10 years | 27.87 | 38.88 | 72% |
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