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ASRIX vs MGLKX
ASRIX vs MGLKX Comparison
Open Charts ASRIX vs MGLKX
Invesco Global Real Estate Income R5
Price$8.42
Change+$0.21 (+2.56%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R2
Price$16.49
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets2.21B
ASRIX vs MGLKX Comparison Chart in %
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ASRIX vs. MGLKX 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 MGLKX is a Buy.
FUNDAMENTALS
Fundamentals
MGLKX has more cash in the bank: 2.21B vs. ASRIX (401M). ASRIX pays higher dividends than MGLKX: ASRIX (3.05) vs MGLKX (2.66). ASRIX was incepted earlier than MGLKX: ASRIX (19 years) vs MGLKX (11 years). MGLKX (1.44) is less costly to investors than ASRIX (0.91). ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLKX (35.00). MGLKX has a lower initial minimum investment than ASRIX: MGLKX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 9.35 vs. MGLKX (5.05). ASRIX return over 5 years is better than : 15.04 vs. MGLKX (-1.35).
| ASRIX | MGLKX | ASRIX / MGLKX | |
| Total Expense Ratio | 0.91 | 1.43 | 64% |
| Annual Report Gross Expense Ratio | 0.91 | 1.44 | 63% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.683 | 2.042 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 3.05 | 2.66 | 115% |
| Returns for 1 year | 9.35 | 5.05 | 185% |
| Returns for 3 years | 10.00 | 1.84 | 545% |
| Returns for 5 years | 15.04 | -1.35 | -1,118% |
| Returns for 10 years | 40.68 | 35.50 | 115% |
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