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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.27
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate C
Price$16.42
Change-$0.16 (-0.97%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.21B vs. ASRFX (407M). ASRFX pays higher dividends than MGLCX: ASRFX (3.61) vs MGLCX (1.30). 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 : 3.75 vs. MGLCX (-2.44). ASRFX return over 5 years is better than : 15.32 vs. MGLCX (-1.32).
| 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 | 7.468 | 2.981 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.61 | 1.30 | 278% |
| Returns for 1 year | 3.75 | -2.44 | -154% |
| Returns for 3 years | 18.20 | 0.54 | 3,398% |
| Returns for 5 years | 15.32 | -1.32 | -1,163% |
| Returns for 10 years | 34.60 | 14.13 | 245% |
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