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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
Invesco Global Real Estate Income R6
Price$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R6
Price$16.19
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.2B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX 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 MGLRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.2B vs. ASRFX (400M). ASRFX pays higher dividends than MGLRX: ASRFX (3.56) vs MGLRX (2.55). ASRFX was incepted earlier than MGLRX: ASRFX (13 years) vs MGLRX (13 years). MGLRX (0.86) and ASRFX (0.84) have similar cost to investors . ASRFX is a more actively managed with annual turnover of: 105.00 vs. MGLRX (35.00). MGLRX has a lower initial minimum investment than ASRFX: MGLRX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 6.67 vs. MGLRX (0.19). ASRFX return over 5 years is better than : 13.73 vs. MGLRX (-1.59).
| ASRFX | MGLRX | ASRFX / MGLRX | |
| Total Expense Ratio | 0.84 | 0.85 | 99% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 7.078 | 0.684 | 1,035% |
| 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 | 2.55 | 139% |
| Returns for 1 year | 6.67 | 0.19 | 3,594% |
| Returns for 3 years | 18.03 | 9.11 | 198% |
| Returns for 5 years | 13.73 | -1.59 | -863% |
| Returns for 10 years | 35.49 | 34.46 | 103% |
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