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ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.13
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets406.41M
MFS Global Real Estate R4
Price$16.43
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.19B
ASRIX vs MGLMX Comparison Chart in %
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ASRIX vs. MGLMX commentary
Aug 18, 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 Buy and MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.19B vs. ASRIX (406M). ASRIX pays higher dividends than MGLMX: ASRIX (3.77) vs MGLMX (2.57). ASRIX was incepted earlier than MGLMX: ASRIX (18 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 : 0.65 vs. MGLMX (-3.01). ASRIX return over 5 years is better than : 18.05 vs. MGLMX (8.98).
| ASRIX | MGLMX | ASRIX / MGLMX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.944 | 2.304 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.19B | 19% |
| Annual Yield % from dividends | 3.77 | 2.57 | 147% |
| Returns for 1 year | 0.65 | -3.01 | -22% |
| Returns for 3 years | 1.28 | -9.90 | -13% |
| Returns for 5 years | 18.05 | 8.98 | 201% |
| Returns for 10 years | 26.64 | 21.15 | 126% |
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