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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$8.45
Change+$0.05 (+0.60%)
VolumeN/A
Net Assets415.1M
MFS Global Real Estate I
Price$16.96
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets2.26B
ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX commentary
Oct 21, 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. ASRFX (415M). ASRFX pays higher dividends than MGLIX: ASRFX (3.58) vs MGLIX (2.48). ASRFX was incepted earlier than MGLIX: ASRFX (13 years) vs MGLIX (17 years). MGLIX (0.95) is less costly to investors than ASRFX (0.84). ASRFX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRFX: MGLIX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 1.22 vs. MGLIX (-4.71). ASRFX return over 5 years is better than : 23.17 vs. MGLIX (10.98).
| ASRFX | MGLIX | ASRFX / MGLIX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.157 | 4.988 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.26B | 18% |
| Annual Yield % from dividends | 3.58 | 2.48 | 145% |
| Returns for 1 year | 1.22 | -4.71 | -26% |
| Returns for 3 years | 25.54 | 15.95 | 160% |
| Returns for 5 years | 23.17 | 10.98 | 211% |
| Returns for 10 years | 32.79 | 32.94 | 100% |
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