ASRFX
Price
$8.07
Change
-$0.10 (-1.22%)
Updated
Jul 28 closing price
Net Assets
409.28M
MGLRX
Price
$16.47
Change
-$0.20 (-1.20%)
Updated
Jul 28 closing price
Net Assets
2.22B
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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$8.07
Change-$0.10 (-1.22%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate R6
Price$16.47
Change-$0.20 (-1.20%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX commentary
Jul 29, 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: 2.22B vs. ASRFX (409M). 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 : 4.46 vs. MGLRX (2.49). ASRFX return over 5 years is better than : 23.08 vs. MGLRX (14.75).
ASRFXMGLRXASRFX / MGLRX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence13 years13 years-
Gain YTD5.3653.669146%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M2.22B18%
Annual Yield % from dividends3.802.59147%
Returns for 1 year4.462.49179%
Returns for 3 years6.67-3.83-174%
Returns for 5 years23.0814.75156%
Returns for 10 years28.8632.5289%
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