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ASRFX vs MGLRX
ASRFX vs MGLRX Comparison
Open Charts ASRFX vs MGLRX
Invesco Global Real Estate Income R6
Price$8.43
Change+$0.21 (+2.55%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R6
Price$16.48
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.21B
ASRFX vs MGLRX Comparison Chart in %
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ASRFX vs. MGLRX commentary
Feb 04, 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 Buy and MGLRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.21B vs. ASRFX (401M). MGLRX (3.26) and ASRFX (3.13) have matching dividends . ASRFX was incepted earlier than MGLRX: ASRFX (13 years) vs MGLRX (14 years). MGLRX (0.85) 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 : 9.42 vs. MGLRX (5.74). ASRFX return over 5 years is better than : 15.74 vs. MGLRX (1.01).
| ASRFX | MGLRX | ASRFX / MGLRX | |
| Total Expense Ratio | 0.84 | 0.84 | 100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.85 | 99% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.680 | 2.170 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 3.13 | 3.26 | 96% |
| Returns for 1 year | 9.42 | 5.74 | 164% |
| Returns for 3 years | 10.25 | 3.72 | 276% |
| Returns for 5 years | 15.74 | 1.01 | 1,563% |
| Returns for 10 years | 41.82 | 49.82 | 84% |
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