ASRIX
Price
$8.15
Change
-$0.02 (-0.24%)
Updated
Jul 25 closing price
Net Assets
409.28M
MGLCX
Price
$16.59
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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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$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate C
Price$16.59
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Jul 28, 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 Buy and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.22B vs. ASRIX (409M). ASRIX pays higher dividends than MGLCX: ASRIX (3.73) vs MGLCX (1.29). ASRIX was incepted earlier than MGLCX: ASRIX (18 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 : 4.26 vs. MGLCX (1.39). ASRIX return over 5 years is better than : 22.17 vs. MGLCX (9.38).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence18 years11 years-
Gain YTD5.2023.043171%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets409M2.22B18%
Annual Yield % from dividends3.731.29288%
Returns for 1 year4.261.39306%
Returns for 3 years6.18-6.36-97%
Returns for 5 years22.179.38236%
Returns for 10 years27.659.12303%
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