ASRCX
Price
$8.26
Change
+$0.03 (+0.36%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLRX
Price
$16.19
Change
+$0.06 (+0.37%)
Updated
Dec 24 closing price
Net Assets
2.2B
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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$8.26
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R6
Price$16.19
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.2B
ASRCX vs MGLRX Comparison Chart in %
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ASRCX vs. MGLRX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.2B vs. ASRCX (400M). 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 is a more actively managed with annual turnover of: 105.00 vs. MGLRX (35.00). 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 : 5.63 vs. MGLRX (0.19). ASRCX return over 5 years is better than : 7.64 vs. MGLRX (-1.59).
ASRCXMGLRXASRCX / MGLRX
Total Expense Ratio2.010.85236%
Annual Report Gross Expense Ratio2.010.86234%
Fund Existence19 years13 years-
Gain YTD6.1640.684901%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends2.332.5591%
Returns for 1 year5.630.193,032%
Returns for 3 years14.309.11157%
Returns for 5 years7.64-1.59-480%
Returns for 10 years22.2534.4665%
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