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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.33
Change+$0.08 (+0.97%)
VolumeN/A
Net Assets414.63M
MFS Global Real Estate C
Price$16.74
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Sep 09, 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 Buy and MGLCX is a Buy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.23B vs. ASRFX (415M). ASRFX pays higher dividends than MGLCX: ASRFX (3.71) 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 : 0.10 vs. MGLCX (-4.65). ASRFX return over 5 years is better than : 20.50 vs. MGLCX (4.34).
| 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 | 7.428 | 4.037 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.23B | 19% |
| Annual Yield % from dividends | 3.71 | 1.28 | 290% |
| Returns for 1 year | 0.10 | -4.65 | -2% |
| Returns for 3 years | 9.15 | -1.48 | -618% |
| Returns for 5 years | 20.50 | 4.34 | 472% |
| Returns for 10 years | 36.64 | 19.32 | 190% |
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