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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$8.27
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX 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 MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. ASRFX (407M). ASRFX pays higher dividends than MGLIX: ASRFX (3.61) vs MGLIX (2.51). 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 : 3.75 vs. MGLIX (-1.43). ASRFX return over 5 years is better than : 15.32 vs. MGLIX (3.83).
| 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 | 7.468 | 3.865 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.61 | 2.51 | 144% |
| Returns for 1 year | 3.75 | -1.43 | -263% |
| Returns for 3 years | 18.20 | 3.63 | 501% |
| Returns for 5 years | 15.32 | 3.83 | 400% |
| Returns for 10 years | 34.60 | 37.49 | 92% |
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