Interact to see
Advertisement
Advertisement
ASRFX vs MGLJX
ASRFX vs MGLJX Comparison
Open Charts ASRFX vs MGLJX
Invesco Global Real Estate Income R6
Price$8.45
Change+$0.05 (+0.60%)
VolumeN/A
Net Assets415.1M
MFS Global Real Estate R1
Price$16.69
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets2.26B
ASRFX vs MGLJX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRFX vs. MGLJX 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 MGLJX is a Hold.
FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.26B vs. ASRFX (415M). ASRFX pays higher dividends than MGLJX: ASRFX (3.58) vs MGLJX (1.52). 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 : 1.22 vs. MGLJX (-5.61). ASRFX return over 5 years is better than : 23.17 vs. MGLJX (5.51).
| ASRFX | MGLJX | ASRFX / MGLJX | |
| 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 | 9.157 | 4.211 | 217% |
| 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 | 1.52 | 236% |
| Returns for 1 year | 1.22 | -5.61 | -22% |
| Returns for 3 years | 25.54 | 12.50 | 204% |
| Returns for 5 years | 23.17 | 5.51 | 421% |
| Returns for 10 years | 32.79 | 12.63 | 260% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRSGX | 27.05 | 0.15 | +0.56% |
| Virtus KAR Small-Cap Growth R6 | |||
| RYRTX | 54.74 | 0.09 | +0.16% |
| Rydex Retailing A | |||
| VWICX | 16.68 | N/A | N/A |
| Vanguard International Core Stock Inv | |||
| HDSIX | 23.55 | -0.03 | -0.13% |
| Hodges Small Cap Growth Institutional | |||
| JSJIX | 17.64 | -0.05 | -0.28% |
| JHancock Small Cap Dynamic Growth I | |||