ASRFX
Price
$8.16
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLMX
Price
$16.70
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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ASRFX vs MGLMX

Header iconASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMXBanner chart's image
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 %
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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.

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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).
ASRFXMGLMXASRFX / MGLMX
Total Expense Ratio0.840.9489%
Annual Report Gross Expense Ratio0.840.9588%
Fund Existence13 years11 years-
Gain YTD5.2363.985131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends3.802.51151%
Returns for 1 year6.565.51119%
Returns for 3 years8.58-1.13-761%
Returns for 5 years21.9815.02146%
Returns for 10 years30.1325.85117%
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