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ASRFX vs MGLJX
ASRFX vs MGLJX Comparison
Open Charts ASRFX vs MGLJX
Invesco Global Real Estate Income R6
Price$8.43
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R1
Price$16.29
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRFX (401M). ASRFX pays higher dividends than MGLJX: ASRFX (3.13) vs MGLJX (2.13). ASRFX was incepted earlier than MGLJX: ASRFX (13 years) vs MGLJX (11 years). MGLJX (1.94) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). 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 : 9.42 vs. MGLJX (4.57). ASRFX return over 5 years is better than : 15.74 vs. MGLJX (-3.79).
| ASRFX | MGLJX | ASRFX / MGLJX | |
| Total Expense Ratio | 0.84 | 1.93 | 44% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.680 | 2.004 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 3.13 | 2.13 | 147% |
| Returns for 1 year | 9.42 | 4.57 | 206% |
| Returns for 3 years | 10.25 | 0.34 | 3,012% |
| Returns for 5 years | 15.74 | -3.79 | -415% |
| Returns for 10 years | 41.82 | 28.81 | 145% |
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