ASRIX
Price
$8.38
Change
+$0.04 (+0.48%)
Updated
Oct 17 closing price
Net Assets
413.17M
MGLJX
Price
$16.58
Change
+$0.07 (+0.42%)
Updated
Oct 17 closing price
Net Assets
2.26B
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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$8.38
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets413.17M
MFS Global Real Estate R1
Price$16.58
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets2.26B
ASRIX vs MGLJX Comparison Chart in %
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ASRIX vs. MGLJX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.26B vs. ASRIX (413M). ASRIX pays higher dividends than MGLJX: ASRIX (3.51) 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 (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 : 1.02 vs. MGLJX (-5.61). ASRIX return over 5 years is better than : 22.42 vs. MGLJX (5.51).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD8.9744.211213%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets413M2.26B18%
Annual Yield % from dividends3.511.52231%
Returns for 1 year1.02-5.61-18%
Returns for 3 years25.1412.50201%
Returns for 5 years22.425.51407%
Returns for 10 years31.5512.63250%
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