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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.43
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate C
Price$16.51
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.19B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. ASRFX (401M). ASRFX pays higher dividends than MGLCX: ASRFX (3.13) vs MGLCX (2.01). ASRFX was incepted earlier than MGLCX: ASRFX (13 years) vs MGLCX (11 years). MGLCX (1.94) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). 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 : 9.42 vs. MGLCX (4.61). ASRFX return over 5 years is better than : 15.74 vs. MGLCX (-3.73).
| ASRFX | MGLCX | ASRFX / MGLCX | |
| Total Expense Ratio | 0.84 | 1.93 | 44% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.680 | 2.040 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.19B | 18% |
| Annual Yield % from dividends | 3.13 | 2.01 | 156% |
| Returns for 1 year | 9.42 | 4.61 | 204% |
| Returns for 3 years | 10.25 | 0.34 | 3,026% |
| Returns for 5 years | 15.74 | -3.73 | -422% |
| Returns for 10 years | 41.82 | 27.55 | 152% |
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