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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
Invesco Global Real Estate Income R6
Price$8.33
Change+$0.08 (+0.97%)
VolumeN/A
Net Assets414.63M
MFS Global Real Estate R6
Price$16.84
Change+$0.20 (+1.20%)
VolumeN/A
Net Assets2.23B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX commentary
Sep 09, 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 MGLRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.23B vs. ASRFX (415M). ASRFX pays higher dividends than MGLRX: ASRFX (3.71) 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 (49.00) and MGLRX (48.00) have comparable annual turnover. 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 : 0.10 vs. MGLRX (-3.68). ASRFX return over 5 years is better than : 20.50 vs. MGLRX (9.47).
| 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 | 7.428 | 4.789 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.23B | 19% |
| Annual Yield % from dividends | 3.71 | 2.55 | 146% |
| Returns for 1 year | 0.10 | -3.68 | -3% |
| Returns for 3 years | 9.15 | 1.17 | 779% |
| Returns for 5 years | 20.50 | 9.47 | 216% |
| Returns for 10 years | 36.64 | 43.90 | 83% |
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