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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
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.
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).
| 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 | 5.365 | 3.669 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 2.22B | 18% |
| Annual Yield % from dividends | 3.80 | 2.59 | 147% |
| Returns for 1 year | 4.46 | 2.49 | 179% |
| Returns for 3 years | 6.67 | -3.83 | -174% |
| Returns for 5 years | 23.08 | 14.75 | 156% |
| Returns for 10 years | 28.86 | 32.52 | 89% |
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