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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
Invesco Global Real Estate Income R6
Price$8.42
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R6
Price$16.45
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.22B vs. ASRFX (405M). MGLRX (3.33) and ASRFX (3.23) have matching dividends . ASRFX was incepted earlier than MGLRX: ASRFX (13 years) vs MGLRX (14 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 : 12.54 vs. MGLRX (8.31). ASRFX return over 5 years is better than : 16.97 vs. MGLRX (3.24).
| 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 | 14 years | - |
| Gain YTD | 2.558 | 1.984 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.22B | 18% |
| Annual Yield % from dividends | 3.23 | 3.33 | 97% |
| Returns for 1 year | 12.54 | 8.31 | 151% |
| Returns for 3 years | 14.70 | 7.79 | 189% |
| Returns for 5 years | 16.97 | 3.24 | 524% |
| Returns for 10 years | 45.60 | 52.14 | 87% |
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