ASRCX
Price
$8.28
Change
-$0.09 (-1.08%)
Updated
Nov 13 closing price
Net Assets
407.11M
MGLMX
Price
$16.52
Change
-$0.16 (-0.96%)
Updated
Nov 13 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$8.28
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate R4
Price$16.52
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
ASRCX vs MGLMX Comparison Chart in %
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ASRCX vs. MGLMX commentary
Nov 14, 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 Hold and MGLMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.21B vs. ASRCX (407M). MGLMX pays higher dividends than ASRCX: MGLMX (2.51) vs ASRCX (2.36). ASRCX was incepted earlier than MGLMX: ASRCX (19 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 : 2.56 vs. MGLMX (-1.48). ASRCX return over 5 years is better than : 8.95 vs. MGLMX (3.80).
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence19 years11 years-
Gain YTD6.4213.861166%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M2.21B18%
Annual Yield % from dividends2.362.5194%
Returns for 1 year2.56-1.48-173%
Returns for 3 years14.133.61392%
Returns for 5 years8.953.80236%
Returns for 10 years21.2128.5274%
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