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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.26
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX commentary
Nov 14, 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 MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. ASRIX (407M). ASRIX pays higher dividends than MGLIX: ASRIX (3.54) vs MGLIX (2.51). ASRIX was incepted earlier than MGLIX: ASRIX (19 years) vs MGLIX (17 years). MGLIX (0.95) and ASRIX (0.91) have similar cost to investors . ASRIX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRIX: MGLIX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 4.80 vs. MGLIX (-1.43). ASRIX return over 5 years is better than : 16.00 vs. MGLIX (3.83).
| ASRIX | MGLIX | ASRIX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 8.584 | 3.865 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.54 | 2.51 | 141% |
| Returns for 1 year | 4.80 | -1.43 | -336% |
| Returns for 3 years | 17.42 | 3.63 | 480% |
| Returns for 5 years | 16.00 | 3.83 | 418% |
| Returns for 10 years | 35.58 | 37.49 | 95% |
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