ASRCX
Price
$8.45
Change
+$0.21 (+2.55%)
Updated
Feb 3 closing price
Net Assets
400.61M
MGLMX
Price
$16.46
Change
-$0.10 (-0.60%)
Updated
Feb 3 closing price
Net Assets
2.21B
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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$8.45
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R4
Price$16.46
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets2.21B
ASRCX vs MGLMX Comparison Chart in %
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ASRCX vs. MGLMX 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 MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.21B vs. ASRCX (401M). MGLMX pays higher dividends than ASRCX: MGLMX (3.15) vs ASRCX (1.90). ASRCX was incepted earlier than MGLMX: ASRCX (19 years) vs MGLMX (11 years). ASRCX (2.01) is less costly to investors than MGLMX (0.94). ASRCX is a more actively managed with annual turnover of: 105.00 vs. MGLMX (35.00). 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 : 8.29 vs. MGLMX (5.63). ASRCX return over 5 years is better than : 9.20 vs. MGLMX (1.24).
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.93216%
Annual Report Gross Expense Ratio2.010.94214%
Fund Existence19 years11 years-
Gain YTD2.5492.173117%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M2.21B18%
Annual Yield % from dividends1.903.1560%
Returns for 1 year8.295.63147%
Returns for 3 years6.573.44191%
Returns for 5 years9.201.24745%
Returns for 10 years27.8742.5665%
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