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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
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.
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).
| 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 | 5.236 | 4.104 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.31B | 18% |
| Annual Yield % from dividends | 3.80 | 2.59 | 147% |
| Returns for 1 year | 6.56 | 5.65 | 116% |
| Returns for 3 years | 8.58 | -1.47 | -585% |
| Returns for 5 years | 21.98 | 14.79 | 149% |
| Returns for 10 years | 30.13 | 35.48 | 85% |
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