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ASRFX vs MGLLX
ASRFX vs MGLLX Comparison
Open Charts ASRFX vs MGLLX
Invesco Global Real Estate Income R6
Price$8.42
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R3
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLLX Comparison Chart in %
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ASRFX vs. MGLLX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. ASRFX (405M). ASRFX pays higher dividends than MGLLX: ASRFX (3.23) vs MGLLX (2.93). ASRFX was incepted earlier than MGLLX: ASRFX (13 years) vs MGLLX (11 years). MGLLX (1.20) 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 : 12.54 vs. MGLLX (8.26). ASRFX return over 5 years is better than : 16.97 vs. MGLLX (1.78).
| ASRFX | MGLLX | ASRFX / MGLLX | |
| Total Expense Ratio | 0.84 | 1.19 | 71% |
| Annual Report Gross Expense Ratio | 0.84 | 1.20 | 70% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.558 | 1.489 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.22B | 18% |
| Annual Yield % from dividends | 3.23 | 2.93 | 110% |
| Returns for 1 year | 12.54 | 8.26 | 152% |
| Returns for 3 years | 14.70 | 6.21 | 237% |
| Returns for 5 years | 16.97 | 1.78 | 956% |
| Returns for 10 years | 45.60 | 40.33 | 113% |
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