ASRFX
Price
$8.27
Change
-$0.09 (-1.08%)
Updated
Nov 13 closing price
Net Assets
407.11M
MGLJX
Price
$16.22
Change
-$0.16 (-0.98%)
Updated
Nov 13 closing price
Net Assets
2.21B
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ASRFX vs MGLJX

Header iconASRFX vs MGLJX Comparison
Open Charts ASRFX vs MGLJXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.27
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate R1
Price$16.22
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX 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 MGLJX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRFX (407M). ASRFX pays higher dividends than MGLJX: ASRFX (3.61) vs MGLJX (1.54). ASRFX was incepted earlier than MGLJX: ASRFX (13 years) vs MGLJX (11 years). MGLJX (1.95) is less costly to investors than ASRFX (0.84). ASRFX (49.00) and MGLJX (48.00) have comparable annual turnover. MGLJX has a lower initial minimum investment than ASRFX: MGLJX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 3.75 vs. MGLJX (-2.43). ASRFX return over 5 years is better than : 15.32 vs. MGLJX (-1.36).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9443%
Annual Report Gross Expense Ratio0.841.9543%
Fund Existence13 years11 years-
Gain YTD7.4682.954253%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M2.21B18%
Annual Yield % from dividends3.611.54234%
Returns for 1 year3.75-2.43-154%
Returns for 3 years18.200.503,644%
Returns for 5 years15.32-1.36-1,126%
Returns for 10 years34.6016.31212%
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