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ASRIX vs MGLRX
ASRIX vs MGLRX Comparison
Open Charts ASRIX vs MGLRX
Invesco Global Real Estate Income R5
Price$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets409.28M
MFS Global Real Estate R6
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLRX Comparison Chart in %
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ASRIX vs. MGLRX commentary
Jul 28, 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 MGLRX is a Hold.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.22B vs. ASRIX (409M). ASRIX pays higher dividends than MGLRX: ASRIX (3.73) vs MGLRX (2.59). ASRIX was incepted earlier than MGLRX: ASRIX (18 years) vs MGLRX (13 years). ASRIX (0.91) is less costly to investors than MGLRX (0.86). ASRIX (49.00) and MGLRX (48.00) have comparable annual turnover. 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 : 4.26 vs. MGLRX (2.49). ASRIX return over 5 years is better than : 22.17 vs. MGLRX (14.75).
| ASRIX | MGLRX | ASRIX / MGLRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 5.202 | 3.669 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 2.22B | 18% |
| Annual Yield % from dividends | 3.73 | 2.59 | 144% |
| Returns for 1 year | 4.26 | 2.49 | 171% |
| Returns for 3 years | 6.18 | -3.83 | -161% |
| Returns for 5 years | 22.17 | 14.75 | 150% |
| Returns for 10 years | 27.65 | 32.52 | 85% |
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