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ASRFX vs MGLLX
ASRFX vs MGLLX Comparison
Open Charts ASRFX vs MGLLX
Invesco Global Real Estate Income R6
Price$8.43
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLLX Comparison Chart in %
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ASRFX vs. MGLLX 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 Hold and MGLLX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. ASRFX (401M). ASRFX pays higher dividends than MGLLX: ASRFX (3.13) vs MGLLX (2.87). ASRFX was incepted earlier than MGLLX: ASRFX (13 years) vs MGLLX (11 years). MGLLX (1.19) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than ASRFX: MGLLX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 9.42 vs. MGLLX (5.33). ASRFX return over 5 years is better than : 15.74 vs. MGLLX (-0.06).
| ASRFX | MGLLX | ASRFX / MGLLX | |
| Total Expense Ratio | 0.84 | 1.18 | 71% |
| Annual Report Gross Expense Ratio | 0.84 | 1.19 | 71% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.680 | 2.109 | 127% |
| 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 | 2.87 | 109% |
| Returns for 1 year | 9.42 | 5.33 | 177% |
| Returns for 3 years | 10.25 | 2.68 | 382% |
| Returns for 5 years | 15.74 | -0.06 | -26,076% |
| Returns for 10 years | 41.82 | 38.88 | 108% |
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