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ASRFX vs MGLMX
ASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMX
Invesco Global Real Estate Income R6
Price$8.42
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R4
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLMX Comparison Chart in %
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ASRFX vs. MGLMX 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 MGLMX is a Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. ASRFX (405M). ASRFX (3.23) and MGLMX (3.22) have matching dividends . ASRFX was incepted earlier than MGLMX: ASRFX (13 years) vs MGLMX (11 years). MGLMX (0.95) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLMX (35.00). MGLMX has a lower initial minimum investment than ASRFX: MGLMX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 12.54 vs. MGLMX (8.56). ASRFX return over 5 years is better than : 16.97 vs. MGLMX (3.10).
| ASRFX | MGLMX | ASRFX / MGLMX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.558 | 1.552 | 165% |
| 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 | 3.22 | 100% |
| Returns for 1 year | 12.54 | 8.56 | 147% |
| Returns for 3 years | 14.70 | 7.12 | 206% |
| Returns for 5 years | 16.97 | 3.10 | 548% |
| Returns for 10 years | 45.60 | 44.05 | 104% |
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