ASRIX
Price
$8.23
Change
+$0.04 (+0.49%)
Updated
Dec 24 closing price
Net Assets
399.77M
MGLJX
Price
$16.02
Change
+$0.06 (+0.38%)
Updated
Dec 24 closing price
Net Assets
2.2B
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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$8.23
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets399.77M
MFS Global Real Estate R1
Price$16.02
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.2B
ASRIX vs MGLJX Comparison Chart in %
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ASRIX vs. MGLJX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.2B vs. ASRIX (400M). ASRIX pays higher dividends than MGLJX: ASRIX (3.49) vs MGLJX (1.52). 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 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 : 6.62 vs. MGLJX (0.19). ASRIX return over 5 years is better than : 13.20 vs. MGLJX (-5.24).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD7.0240.6911,016%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.2B18%
Annual Yield % from dividends3.491.52230%
Returns for 1 year6.620.193,527%
Returns for 3 years17.806.72265%
Returns for 5 years13.20-5.24-252%
Returns for 10 years34.2716.87203%
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