ASRFX
Price
$8.16
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLRX
Price
$16.74
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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ASRFX vs MGLRX

Header iconASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRXBanner 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 R6
Price$16.74
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX 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 MGLRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.31B vs. ASRFX (411M). ASRFX pays higher dividends than MGLRX: ASRFX (3.80) vs MGLRX (2.59). 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 : 6.56 vs. MGLRX (5.65). ASRFX return over 5 years is better than : 21.98 vs. MGLRX (14.79).
ASRFXMGLRXASRFX / MGLRX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence13 years13 years-
Gain YTD5.2364.104128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends3.802.59147%
Returns for 1 year6.565.65116%
Returns for 3 years8.58-1.47-585%
Returns for 5 years21.9814.79149%
Returns for 10 years30.1335.4885%
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