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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate C
Price$16.24
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.2B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Dec 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 Hold and MGLCX is a Buy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.2B vs. ASRFX (400M). ASRFX pays higher dividends than MGLCX: ASRFX (3.56) 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 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 : 6.67 vs. MGLCX (0.37). ASRFX return over 5 years is better than : 13.73 vs. MGLCX (-5.01).
| 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 | 7.078 | 0.870 | 814% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 3.56 | 1.28 | 277% |
| Returns for 1 year | 6.67 | 0.37 | 1,799% |
| Returns for 3 years | 18.03 | 6.93 | 260% |
| Returns for 5 years | 13.73 | -5.01 | -274% |
| Returns for 10 years | 35.49 | 15.83 | 224% |
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