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ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.38
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets413.17M
MFS Global Real Estate R4
Price$16.87
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets2.26B
ASRIX vs MGLMX Comparison Chart in %
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ASRIX vs. MGLMX 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 MGLMX is a Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.26B vs. ASRIX (413M). ASRIX pays higher dividends than MGLMX: ASRIX (3.51) vs MGLMX (2.48). ASRIX was incepted earlier than MGLMX: ASRIX (19 years) vs MGLMX (11 years). MGLMX (0.95) and ASRIX (0.91) have similar cost to investors . ASRIX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRIX: MGLMX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 1.02 vs. MGLMX (-4.70). ASRIX return over 5 years is better than : 22.42 vs. MGLMX (11.08).
| ASRIX | MGLMX | ASRIX / MGLMX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.974 | 5.044 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 2.26B | 18% |
| Annual Yield % from dividends | 3.51 | 2.48 | 142% |
| Returns for 1 year | 1.02 | -4.70 | -22% |
| Returns for 3 years | 25.14 | 16.05 | 157% |
| Returns for 5 years | 22.42 | 11.08 | 202% |
| Returns for 10 years | 31.55 | 24.52 | 129% |
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