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ASRIX vs MGLLX
ASRIX vs MGLLX Comparison
Open Charts ASRIX vs MGLLX
Invesco Global Real Estate Income R5
Price$8.42
Change+$0.21 (+2.56%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
ASRIX vs MGLLX Comparison Chart in %
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ASRIX vs. MGLLX commentary
Feb 05, 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 MGLLX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. ASRIX (401M). ASRIX pays higher dividends than MGLLX: ASRIX (3.05) vs MGLLX (2.87). ASRIX was incepted earlier than MGLLX: ASRIX (19 years) vs MGLLX (11 years). MGLLX (1.19) is less costly to investors than ASRIX (0.91). ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than ASRIX: MGLLX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 9.35 vs. MGLLX (5.33). ASRIX return over 5 years is better than : 15.04 vs. MGLLX (-0.06).
| ASRIX | MGLLX | ASRIX / MGLLX | |
| Total Expense Ratio | 0.91 | 1.18 | 77% |
| Annual Report Gross Expense Ratio | 0.91 | 1.19 | 76% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.683 | 2.109 | 127% |
| 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 | 2.87 | 106% |
| Returns for 1 year | 9.35 | 5.33 | 175% |
| Returns for 3 years | 10.00 | 2.68 | 373% |
| Returns for 5 years | 15.04 | -0.06 | -24,917% |
| Returns for 10 years | 40.68 | 38.88 | 105% |
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