ASRFX
Price
$8.31
Change
+$0.01 (+0.12%)
Updated
Dec 3 closing price
Net Assets
403.53M
MGLJX
Price
$16.32
Change
+$0.04 (+0.25%)
Updated
Dec 3 closing price
Net Assets
2.2B
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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$8.31
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R1
Price$16.32
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets2.2B
ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX commentary
Dec 04, 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 Buy and MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.2B vs. ASRFX (404M). ASRFX pays higher dividends than MGLJX: ASRFX (3.56) 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 : 3.00 vs. MGLJX (-4.30). ASRFX return over 5 years is better than : 15.05 vs. MGLJX (-2.58).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9443%
Annual Report Gross Expense Ratio0.841.9543%
Fund Existence13 years11 years-
Gain YTD7.9882.514318%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.2B18%
Annual Yield % from dividends3.561.52234%
Returns for 1 year3.00-4.30-70%
Returns for 3 years15.36-0.23-6,714%
Returns for 5 years15.05-2.58-584%
Returns for 10 years33.8812.73266%
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