ASRCX
Price
$8.31
Change
+$0.01 (+0.12%)
Updated
Dec 3 closing price
Net Assets
403.53M
MGLRX
Price
$16.67
Change
+$0.05 (+0.30%)
Updated
Dec 3 closing price
Net Assets
2.2B
Interact to see
Advertisement

ASRCX vs MGLRX

Header iconASRCX vs MGLRX Comparison
Open Charts ASRCX vs MGLRXBanner chart's image
Invesco Global Real Estate Income C
Price$8.31
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R6
Price$16.67
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.2B
ASRCX vs MGLRX Comparison Chart in %
View a ticker or compare two or three
VS
ASRCX vs. MGLRX commentary
Dec 04, 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 MGLRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.2B vs. ASRCX (404M). MGLRX pays higher dividends than ASRCX: MGLRX (2.55) vs ASRCX (2.33). ASRCX was incepted earlier than MGLRX: ASRCX (19 years) vs MGLRX (13 years). ASRCX (2.01) is less costly to investors than MGLRX (0.86). ASRCX (49.00) and MGLRX (48.00) have comparable annual turnover. MGLRX has a lower initial minimum investment than ASRCX: MGLRX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 1.82 vs. MGLRX (-3.26). ASRCX return over 5 years is better than : 8.82 vs. MGLRX (2.24).
ASRCXMGLRXASRCX / MGLRX
Total Expense Ratio2.010.85236%
Annual Report Gross Expense Ratio2.010.86234%
Fund Existence19 years13 years-
Gain YTD6.9353.545196%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.2B18%
Annual Yield % from dividends2.332.5591%
Returns for 1 year1.82-3.26-56%
Returns for 3 years11.532.44472%
Returns for 5 years8.822.24393%
Returns for 10 years20.5633.5461%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTMTX23.53N/A
N/A
Goldman Sachs Small/Mid Cap Growth Inv
CWMCX67.25N/A
N/A
American Funds Washington Mutual 529C
CTCAX107.51N/A
N/A
Columbia Global Technology Growth A
NSOIX18.88N/A
N/A
North Star Opportunity I
LIRVX10.19N/A
N/A
Lord Abbett International Value R6