ASRCX
Price
$8.17
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLRX
Price
$16.74
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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ASRCX vs MGLRX

Header iconASRCX vs MGLRX Comparison
Open Charts ASRCX vs MGLRXBanner chart's image
Invesco Global Real Estate Income C
Price$8.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate R6
Price$16.74
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRCX vs MGLRX Comparison Chart in %
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ASRCX vs. MGLRX commentary
Jul 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.31B vs. ASRCX (411M). MGLRX (2.59) and ASRCX (2.53) 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). MGLRX annual gain was more profitable for investors over the last year : 5.65 vs. ASRCX (5.10). ASRCX (15.28) and MGLRX (14.79) have equivalent 5 years return.
ASRCXMGLRXASRCX / MGLRX
Total Expense Ratio2.010.85236%
Annual Report Gross Expense Ratio2.010.86234%
Fund Existence18 years13 years-
Gain YTD4.5254.104110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends2.532.5998%
Returns for 1 year5.105.6590%
Returns for 3 years4.73-1.47-322%
Returns for 5 years15.2814.79103%
Returns for 10 years16.9335.4848%
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