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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.30
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate I
Price$16.60
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.2B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX commentary
Dec 04, 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 MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. ASRIX (404M). ASRIX pays higher dividends than MGLIX: ASRIX (3.49) vs MGLIX (2.48). 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 : 2.93 vs. MGLIX (-3.35). ASRIX return over 5 years is better than : 14.48 vs. MGLIX (2.45).
| 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 | 7.934 | 3.429 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 3.49 | 2.48 | 141% |
| Returns for 1 year | 2.93 | -3.35 | -87% |
| Returns for 3 years | 15.11 | 2.83 | 534% |
| Returns for 5 years | 14.48 | 2.45 | 592% |
| Returns for 10 years | 32.79 | 33.32 | 98% |
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