ASRIX
Price
$8.26
Change
-$0.09 (-1.08%)
Updated
Nov 13 closing price
Net Assets
407.11M
MGLJX
Price
$16.22
Change
-$0.16 (-0.98%)
Updated
Nov 13 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$8.26
Change-$0.09 (-1.08%)
VolumeN/A
Net Assets407.11M
MFS Global Real Estate R1
Price$16.22
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets2.21B
ASRIX vs MGLJX Comparison Chart in %
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ASRIX vs. MGLJX 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 MGLJX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.21B vs. ASRIX (407M). ASRIX pays higher dividends than MGLJX: ASRIX (3.54) vs MGLJX (1.54). ASRIX was incepted earlier than MGLJX: ASRIX (19 years) vs MGLJX (11 years). MGLJX (1.95) is less costly to investors than ASRIX (0.91). ASRIX (49.00) and MGLJX (48.00) have comparable annual turnover. 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 : 4.80 vs. MGLJX (-2.43). ASRIX return over 5 years is better than : 16.00 vs. MGLJX (-1.36).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD8.5842.954291%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M2.21B18%
Annual Yield % from dividends3.541.54230%
Returns for 1 year4.80-2.43-198%
Returns for 3 years17.420.503,489%
Returns for 5 years16.00-1.36-1,176%
Returns for 10 years35.5816.31218%
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