ASRCX
Price
$8.18
Change
-$0.01 (-0.12%)
Updated
Jul 25 closing price
Net Assets
409.28M
MGLRX
Price
$16.67
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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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$8.18
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate R6
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRCX vs MGLRX Comparison Chart in %
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ASRCX vs. MGLRX commentary
Jul 28, 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: 2.22B vs. ASRCX (409M). 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). ASRCX annual gain was more profitable for investors over the last year : 3.16 vs. MGLRX (2.49). ASRCX return over 5 years is better than : 16.32 vs. MGLRX (14.75).
ASRCXMGLRXASRCX / MGLRX
Total Expense Ratio2.010.85236%
Annual Report Gross Expense Ratio2.010.86234%
Fund Existence18 years13 years-
Gain YTD4.6533.669127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M2.22B18%
Annual Yield % from dividends2.532.5998%
Returns for 1 year3.162.49127%
Returns for 3 years3.01-3.83-79%
Returns for 5 years16.3214.75111%
Returns for 10 years15.9232.5249%
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