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ASRFX vs MGLMX
ASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMX
Invesco Global Real Estate Income R6
Price$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R4
Price$16.17
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.2B
ASRFX vs MGLMX Comparison Chart in %
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ASRFX vs. MGLMX commentary
Dec 26, 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 Hold and MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.2B vs. ASRFX (400M). ASRFX pays higher dividends than MGLMX: ASRFX (3.56) vs MGLMX (2.48). 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 : 6.67 vs. MGLMX (0.25). ASRFX return over 5 years is better than : 13.73 vs. MGLMX (-1.25).
| 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 | 7.078 | 0.685 | 1,033% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 3.56 | 2.48 | 144% |
| Returns for 1 year | 6.67 | 0.25 | 2,691% |
| Returns for 3 years | 18.03 | 8.96 | 201% |
| Returns for 5 years | 13.73 | -1.25 | -1,095% |
| Returns for 10 years | 35.49 | 28.00 | 127% |
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