ASRFX
Price
$8.31
Change
+$0.01 (+0.12%)
Updated
Dec 3 closing price
Net Assets
403.53M
MGLMX
Price
$16.63
Change
+$0.05 (+0.30%)
Updated
Dec 3 closing price
Net Assets
2.2B
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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$8.31
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R4
Price$16.63
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.2B
ASRFX vs MGLMX Comparison Chart in %
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ASRFX vs. MGLMX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.2B vs. ASRFX (404M). 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 (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 : 3.00 vs. MGLMX (-3.40). ASRFX return over 5 years is better than : 15.05 vs. MGLMX (2.47).
ASRFXMGLMXASRFX / MGLMX
Total Expense Ratio0.840.9489%
Annual Report Gross Expense Ratio0.840.9588%
Fund Existence13 years11 years-
Gain YTD7.9883.425233%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.2B18%
Annual Yield % from dividends3.562.48144%
Returns for 1 year3.00-3.40-88%
Returns for 3 years15.362.87536%
Returns for 5 years15.052.47608%
Returns for 10 years33.8824.59138%
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