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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.17
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate C
Price$16.59
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.22B vs. ASRFX (409M). ASRFX pays higher dividends than MGLCX: ASRFX (3.80) vs MGLCX (1.29). 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 : 4.46 vs. MGLCX (1.39). ASRFX return over 5 years is better than : 23.08 vs. MGLCX (9.38).
| 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 | 5.365 | 3.043 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 2.22B | 18% |
| Annual Yield % from dividends | 3.80 | 1.29 | 294% |
| Returns for 1 year | 4.46 | 1.39 | 320% |
| Returns for 3 years | 6.67 | -6.36 | -105% |
| Returns for 5 years | 23.08 | 9.38 | 246% |
| Returns for 10 years | 28.86 | 9.12 | 316% |
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