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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.45
Change+$0.05 (+0.60%)
VolumeN/A
Net Assets415.1M
MFS Global Real Estate C
Price$16.89
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets2.26B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Oct 21, 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 ASRFX is a Hold and MGLCX is a Hold.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.26B vs. ASRFX (415M). ASRFX pays higher dividends than MGLCX: ASRFX (3.58) vs MGLCX (1.28). ASRFX was incepted earlier than MGLCX: ASRFX (13 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRFX (0.84). ASRFX (49.00) and MGLCX (48.00) have comparable annual turnover. MGLCX has a lower initial minimum investment than ASRFX: MGLCX (1000) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 1.22 vs. MGLCX (-5.65). ASRFX return over 5 years is better than : 23.17 vs. MGLCX (5.55).
| ASRFX | MGLCX | ASRFX / MGLCX | |
| Total Expense Ratio | 0.84 | 1.94 | 43% |
| Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.157 | 4.224 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.26B | 18% |
| Annual Yield % from dividends | 3.58 | 1.28 | 280% |
| Returns for 1 year | 1.22 | -5.65 | -22% |
| Returns for 3 years | 25.54 | 12.52 | 204% |
| Returns for 5 years | 23.17 | 5.55 | 417% |
| Returns for 10 years | 32.79 | 10.50 | 312% |
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