ASRCX
Price
$8.15
Change
+$0.02 (+0.25%)
Updated
Aug 15 closing price
Net Assets
406.41M
MGLRX
Price
$16.46
Change
+$0.05 (+0.30%)
Updated
Aug 15 closing price
Net Assets
2.19B
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$8.15
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets406.41M
MFS Global Real Estate R6
Price$16.46
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.19B
ASRCX vs MGLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASRCX vs. MGLRX commentary
Aug 18, 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: 2.19B vs. ASRCX (406M). MGLRX (2.65) and ASRCX (2.56) have matching dividends . ASRCX was incepted earlier than MGLRX: ASRCX (18 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 : -0.41 vs. MGLRX (-2.99). ASRCX return over 5 years is better than : 12.26 vs. MGLRX (8.71).
ASRCXMGLRXASRCX / MGLRX
Total Expense Ratio2.010.85236%
Annual Report Gross Expense Ratio2.010.86234%
Fund Existence18 years13 years-
Gain YTD4.2692.363181%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M2.19B19%
Annual Yield % from dividends2.562.6597%
Returns for 1 year-0.41-2.9914%
Returns for 3 years-1.98-10.2419%
Returns for 5 years12.268.71141%
Returns for 10 years14.9929.8650%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OUNZ32.170.02
+0.06%
VanEck Merk Gold Trust
SWZ6.09N/A
N/A
Total Return Securities Inc
FLJJ30.84N/A
N/A
AllianzIM US Lrg Cp 6M Flr 5 Jan/Jul ETF
AAVM27.67N/A
N/A
Alpha Architect Global Factor Equity ETF
BFZ10.48-0.01
-0.10%
BLACKROCK CA Municipal