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ASRCX vs MGLMX
ASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMX
Invesco Global Real Estate Income C
Price$8.13
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R4
Price$16.48
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
ASRCX vs MGLMX Comparison Chart
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ASRCX vs. MGLMX commentary
Jun 16, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRCX (367M). ASRCX pays higher dividends than MGLMX: ASRCX (2.68) vs MGLMX (2.53). ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (10 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 (4.37) and MGLMX (4.25) have marching annual gain over last year. ASRCX (15.12) and MGLMX (14.97) have equivalent 5 years return.
| ASRCX | MGLMX | ASRCX / MGLMX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 3.535 | 2.615 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 2.29B | 16% |
| Annual Yield % from dividends | 2.68 | 2.53 | 106% |
| Returns for 1 year | 4.37 | 4.25 | 103% |
| Returns for 3 years | 8.25 | 1.34 | 614% |
| Returns for 5 years | 15.12 | 14.97 | 101% |
| Returns for 10 years | 14.36 | 22.21 | 65% |
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