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ASRIX vs MGLLX
ASRIX vs MGLLX Comparison
Open Charts ASRIX vs MGLLX
Invesco Global Real Estate Income R5
Price$8.40
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R3
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLLX Comparison Chart in %
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ASRIX vs. MGLLX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. ASRIX (405M). ASRIX pays higher dividends than MGLLX: ASRIX (3.15) vs MGLLX (2.93). ASRIX was incepted earlier than MGLLX: ASRIX (19 years) vs MGLLX (11 years). MGLLX (1.20) 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 : 12.34 vs. MGLLX (7.89). ASRIX return over 5 years is better than : 16.13 vs. MGLLX (2.15).
| ASRIX | MGLLX | ASRIX / MGLLX | |
| Total Expense Ratio | 0.91 | 1.19 | 76% |
| Annual Report Gross Expense Ratio | 0.91 | 1.20 | 76% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.439 | 1.923 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.22B | 18% |
| Annual Yield % from dividends | 3.15 | 2.93 | 107% |
| Returns for 1 year | 12.34 | 7.89 | 156% |
| Returns for 3 years | 14.31 | 6.66 | 215% |
| Returns for 5 years | 16.13 | 2.15 | 749% |
| Returns for 10 years | 44.08 | 40.93 | 108% |
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