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ASRFX vs MGLMX
ASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMX
Invesco Global Real Estate Income R6
Price$8.17
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate R4
Price$16.64
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLMX Comparison Chart in %
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ASRFX vs. MGLMX commentary
Jul 27, 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: 2.22B vs. ASRFX (409M). 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 : 4.46 vs. MGLMX (2.42). ASRFX return over 5 years is better than : 23.08 vs. MGLMX (15.05).
| 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 | 5.365 | 3.611 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 2.22B | 18% |
| Annual Yield % from dividends | 3.80 | 2.51 | 151% |
| Returns for 1 year | 4.46 | 2.42 | 185% |
| Returns for 3 years | 6.67 | -3.45 | -194% |
| Returns for 5 years | 23.08 | 15.05 | 153% |
| Returns for 10 years | 28.86 | 23.15 | 125% |
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