ASRFX
Price
$8.27
Change
-$0.09 (-1.08%)
Updated
Nov 13 closing price
Net Assets
407.11M
MGLRX
Price
$16.56
Change
-$0.16 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.23B
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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$8.27
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate R6
Price$16.56
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.23B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX commentary
Nov 14, 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 Hold and MGLRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.23B vs. ASRFX (407M). ASRFX pays higher dividends than MGLRX: ASRFX (3.61) 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 : 3.75 vs. MGLRX (-2.34). ASRFX return over 5 years is better than : 15.32 vs. MGLRX (2.63).
ASRFXMGLRXASRFX / MGLRX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence13 years13 years-
Gain YTD7.4682.985250%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M2.23B18%
Annual Yield % from dividends3.612.59140%
Returns for 1 year3.75-2.34-160%
Returns for 3 years18.204.03451%
Returns for 5 years15.322.63583%
Returns for 10 years34.6035.2498%
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