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ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.12
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R4
Price$16.48
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLMX Comparison Chart
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ASRIX vs. MGLMX commentary
Jun 16, 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: 2.29B vs. ASRIX (367M). ASRIX pays higher dividends than MGLMX: ASRIX (3.83) vs MGLMX (2.53). ASRIX was incepted earlier than MGLMX: ASRIX (18 years) vs MGLMX (10 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 : 5.57 vs. MGLMX (4.25). ASRIX return over 5 years is better than : 20.71 vs. MGLMX (14.97).
| 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 | 10 years | - |
| Gain YTD | 4.002 | 2.615 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 2.29B | 16% |
| Annual Yield % from dividends | 3.83 | 2.53 | 151% |
| Returns for 1 year | 5.57 | 4.25 | 131% |
| Returns for 3 years | 11.83 | 1.34 | 880% |
| Returns for 5 years | 20.71 | 14.97 | 138% |
| Returns for 10 years | 26.04 | 22.21 | 117% |
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