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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
Invesco Global Real Estate Income R6
Price$8.31
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R6
Price$16.67
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.2B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.2B vs. ASRFX (404M). ASRFX pays higher dividends than MGLRX: ASRFX (3.56) vs MGLRX (2.55). 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 : 3.00 vs. MGLRX (-3.26). ASRFX return over 5 years is better than : 15.05 vs. MGLRX (2.24).
| 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 | 13 years | - |
| Gain YTD | 7.988 | 3.545 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 3.56 | 2.55 | 139% |
| Returns for 1 year | 3.00 | -3.26 | -92% |
| Returns for 3 years | 15.36 | 2.44 | 629% |
| Returns for 5 years | 15.05 | 2.24 | 671% |
| Returns for 10 years | 33.88 | 33.54 | 101% |
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