Interact to see
Advertisement
Advertisement
ASRFX vs MGLMX
ASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMX
Invesco Global Real Estate Income R6
Price$8.16
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate R4
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRFX vs MGLMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRFX vs. MGLMX commentary
Jul 07, 2025
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 MGLMX is a Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.31B vs. ASRFX (411M). ASRFX pays higher dividends than MGLMX: ASRFX (3.80) vs MGLMX (2.51). 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 (49.00) and MGLMX (48.00) have comparable annual turnover. 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 : 6.56 vs. MGLMX (5.51). ASRFX return over 5 years is better than : 21.98 vs. MGLMX (15.02).
| 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 | 5.236 | 3.985 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.31B | 18% |
| Annual Yield % from dividends | 3.80 | 2.51 | 151% |
| Returns for 1 year | 6.56 | 5.51 | 119% |
| Returns for 3 years | 8.58 | -1.13 | -761% |
| Returns for 5 years | 21.98 | 15.02 | 146% |
| Returns for 10 years | 30.13 | 25.85 | 117% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers