ASRCX
Price
$8.18
Change
-$0.01 (-0.12%)
Updated
Jul 25 closing price
Net Assets
409.28M
MGLMX
Price
$16.64
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$8.18
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate R4
Price$16.64
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRCX vs MGLMX Comparison Chart in %
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ASRCX vs. MGLMX commentary
Jul 28, 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 MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. ASRCX (409M). ASRCX (2.53) and MGLMX (2.51) have matching dividends . ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (11 years). ASRCX (2.01) is less costly to investors than MGLMX (0.95). ASRCX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 3.16 vs. MGLMX (2.42). ASRCX return over 5 years is better than : 16.32 vs. MGLMX (15.05).
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence18 years11 years-
Gain YTD4.6533.611129%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M2.22B18%
Annual Yield % from dividends2.532.51101%
Returns for 1 year3.162.42131%
Returns for 3 years3.01-3.45-87%
Returns for 5 years16.3215.05108%
Returns for 10 years15.9223.1569%
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