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ASRIX vs MGLRX
ASRIX vs MGLRX Comparison
Open Charts ASRIX vs MGLRX
Invesco Global Real Estate Income R5
Price$8.40
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R6
Price$16.45
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLRX Comparison Chart in %
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ASRIX vs. MGLRX 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 MGLRX is a Hold.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.22B vs. ASRIX (405M). MGLRX pays higher dividends than ASRIX: MGLRX (3.33) vs ASRIX (3.15). ASRIX was incepted earlier than MGLRX: ASRIX (19 years) vs MGLRX (14 years). ASRIX (0.91) is less costly to investors than MGLRX (0.86). ASRIX is a more actively managed with annual turnover of: 105.00 vs. MGLRX (35.00). MGLRX has a lower initial minimum investment than ASRIX: MGLRX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 12.34 vs. MGLRX (8.31). ASRIX return over 5 years is better than : 16.13 vs. MGLRX (3.24).
| ASRIX | MGLRX | ASRIX / MGLRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 2.439 | 1.984 | 123% |
| 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 | 3.33 | 95% |
| Returns for 1 year | 12.34 | 8.31 | 149% |
| Returns for 3 years | 14.31 | 7.79 | 184% |
| Returns for 5 years | 16.13 | 3.24 | 498% |
| Returns for 10 years | 44.08 | 52.14 | 85% |
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