ASRIX
Price
$8.42
Change
+$0.21 (+2.56%)
Updated
Feb 3 closing price
Net Assets
400.61M
MGLJX
Price
$16.29
Change
+$0.01 (+0.06%)
Updated
Feb 3 closing price
Net Assets
2.21B
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ASRIX vs MGLJX

Header iconASRIX vs MGLJX Comparison
Open Charts ASRIX vs MGLJXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.42
Change+$0.21 (+2.56%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R1
Price$16.29
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.21B
ASRIX vs MGLJX Comparison Chart in %
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ASRIX vs. MGLJX commentary
Feb 04, 2026

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 MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRIX (401M). ASRIX pays higher dividends than MGLJX: ASRIX (3.05) vs MGLJX (2.13). ASRIX was incepted earlier than MGLJX: ASRIX (19 years) vs MGLJX (11 years). MGLJX (1.94) is less costly to investors than ASRIX (0.91). ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRIX: MGLJX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 9.35 vs. MGLJX (4.57). ASRIX return over 5 years is better than : 15.04 vs. MGLJX (-3.79).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9347%
Annual Report Gross Expense Ratio0.911.9447%
Fund Existence19 years11 years-
Gain YTD2.6832.004134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M2.21B18%
Annual Yield % from dividends3.052.13143%
Returns for 1 year9.354.57205%
Returns for 3 years10.000.342,941%
Returns for 5 years15.04-3.79-396%
Returns for 10 years40.6828.81141%
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