ASRIX
Price
$8.38
Change
+$0.04 (+0.48%)
Updated
Oct 17 closing price
Net Assets
413.17M
MGLCX
Price
$16.78
Change
+$0.07 (+0.42%)
Updated
Oct 17 closing price
Net Assets
2.26B
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ASRIX vs MGLCX

Header iconASRIX vs MGLCX Comparison
Open Charts ASRIX vs MGLCXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.38
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets413.17M
MFS Global Real Estate C
Price$16.78
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets2.26B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Oct 19, 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 ASRIX is a Hold and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.26B vs. ASRIX (413M). ASRIX pays higher dividends than MGLCX: ASRIX (3.51) vs MGLCX (1.28). ASRIX was incepted earlier than MGLCX: ASRIX (19 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRIX (0.91). ASRIX (49.00) and MGLCX (48.00) have comparable annual turnover. MGLCX has a lower initial minimum investment than ASRIX: MGLCX (1000) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 1.02 vs. MGLCX (-5.65). ASRIX return over 5 years is better than : 22.42 vs. MGLCX (5.55).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD8.9744.224212%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets413M2.26B18%
Annual Yield % from dividends3.511.28274%
Returns for 1 year1.02-5.65-18%
Returns for 3 years25.1412.52201%
Returns for 5 years22.425.55404%
Returns for 10 years31.5510.50300%
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