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ASRCX vs MGLRX
ASRCX vs MGLRX Comparison
Open Charts ASRCX vs MGLRX
Invesco Global Real Estate Income C
Price$8.13
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R6
Price$16.51
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
ASRCX vs MGLRX Comparison Chart
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ASRCX vs. MGLRX 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 MGLRX is a Hold.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.29B vs. ASRCX (367M). ASRCX (2.68) and MGLRX (2.60) 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 (4.37) and MGLRX (4.32) have marching annual gain over last year. ASRCX (15.12) and MGLRX (14.68) have equivalent 5 years return.
| ASRCX | MGLRX | ASRCX / MGLRX | |
| Total Expense Ratio | 2.01 | 0.85 | 236% |
| Annual Report Gross Expense Ratio | 2.01 | 0.86 | 234% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 3.535 | 2.674 | 132% |
| 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 | 2.60 | 103% |
| Returns for 1 year | 4.37 | 4.32 | 101% |
| Returns for 3 years | 8.25 | 0.93 | 889% |
| Returns for 5 years | 15.12 | 14.68 | 103% |
| Returns for 10 years | 14.36 | 31.42 | 46% |
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