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ASRFX vs MGLKX
ASRFX vs MGLKX Comparison
Open Charts ASRFX vs MGLKX
Invesco Global Real Estate Income R6
Price$8.43
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R2
Price$16.49
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLKX Comparison Chart in %
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ASRFX vs. MGLKX 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 MGLKX is a Buy.
FUNDAMENTALS
Fundamentals
MGLKX has more cash in the bank: 2.21B vs. ASRFX (401M). ASRFX pays higher dividends than MGLKX: ASRFX (3.13) vs MGLKX (2.66). ASRFX was incepted earlier than MGLKX: ASRFX (13 years) vs MGLKX (11 years). MGLKX (1.44) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLKX (35.00). MGLKX has a lower initial minimum investment than ASRFX: MGLKX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 9.42 vs. MGLKX (5.05). ASRFX return over 5 years is better than : 15.74 vs. MGLKX (-1.35).
| ASRFX | MGLKX | ASRFX / MGLKX | |
| Total Expense Ratio | 0.84 | 1.43 | 59% |
| Annual Report Gross Expense Ratio | 0.84 | 1.44 | 58% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.680 | 2.042 | 131% |
| 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 | 2.66 | 117% |
| Returns for 1 year | 9.42 | 5.05 | 187% |
| Returns for 3 years | 10.25 | 1.84 | 558% |
| Returns for 5 years | 15.74 | -1.35 | -1,170% |
| Returns for 10 years | 41.82 | 35.50 | 118% |
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