ASRIX
Price
$8.23
Change
+$0.04 (+0.49%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLCX
Price
$16.24
Change
+$0.07 (+0.43%)
Updated
Dec 24 closing price
Net Assets
2.2B
Interact to see
Advertisement

ASRIX vs MGLCX

Header iconASRIX vs MGLCX Comparison
Open Charts ASRIX vs MGLCXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.23
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate C
Price$16.24
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.2B
ASRIX vs MGLCX Comparison Chart in %
View a ticker or compare two or three
VS
ASRIX vs. MGLCX commentary
Dec 27, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.2B vs. ASRIX (400M). ASRIX pays higher dividends than MGLCX: ASRIX (3.49) 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 is a more actively managed with annual turnover of: 105.00 vs. MGLCX (35.00). 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 : 6.62 vs. MGLCX (0.37). ASRIX return over 5 years is better than : 13.20 vs. MGLCX (-5.01).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD7.0240.870808%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends3.491.28272%
Returns for 1 year6.620.371,785%
Returns for 3 years17.806.93257%
Returns for 5 years13.20-5.01-263%
Returns for 10 years34.2715.83216%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ABCP0.210.01
+3.50%
AmBase Corp.
AITUF11.94N/A
N/A
Anritsu Corp.
DFRYF51.21N/A
N/A
AVOLTA AG
ACMLF4.37N/A
N/A
Ascom Holding AG
IITSF6.90-0.05
-0.68%
Intesa Sanpaolo S.p.A.