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ASRIX vs MGLCX
ASRIX vs MGLCX Comparison
Open Charts ASRIX vs MGLCX
Invesco Global Real Estate Income R5
Price$8.13
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets406.41M
MFS Global Real Estate C
Price$16.37
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.19B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. ASRIX (406M). ASRIX pays higher dividends than MGLCX: ASRIX (3.77) vs MGLCX (1.33). 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 : 0.65 vs. MGLCX (-4.01). ASRIX return over 5 years is better than : 18.05 vs. MGLCX (3.61).
| ASRIX | MGLCX | ASRIX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.944 | 1.677 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.19B | 19% |
| Annual Yield % from dividends | 3.77 | 1.33 | 285% |
| Returns for 1 year | 0.65 | -4.01 | -16% |
| Returns for 3 years | 1.28 | -12.59 | -10% |
| Returns for 5 years | 18.05 | 3.61 | 500% |
| Returns for 10 years | 26.64 | 7.69 | 346% |
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