ASRIX
Price
$8.42
Change
+$0.21 (+2.56%)
Updated
Feb 3 closing price
Net Assets
400.61M
MGLRX
Price
$16.48
Change
-$0.12 (-0.72%)
Updated
Feb 3 closing price
Net Assets
2.21B
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ASRIX vs MGLRX

Header iconASRIX vs MGLRX Comparison
Open Charts ASRIX vs MGLRXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.42
Change+$0.21 (+2.56%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R6
Price$16.48
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.21B
ASRIX vs MGLRX Comparison Chart in %
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ASRIX vs. MGLRX commentary
Feb 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.21B vs. ASRIX (401M). MGLRX pays higher dividends than ASRIX: MGLRX (3.26) vs ASRIX (3.05). ASRIX was incepted earlier than MGLRX: ASRIX (19 years) vs MGLRX (14 years). ASRIX (0.91) is less costly to investors than MGLRX (0.85). 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 : 9.35 vs. MGLRX (5.74). ASRIX return over 5 years is better than : 15.04 vs. MGLRX (1.01).
ASRIXMGLRXASRIX / MGLRX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.910.85107%
Fund Existence19 years14 years-
Gain YTD2.6832.170124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M2.21B18%
Annual Yield % from dividends3.053.2694%
Returns for 1 year9.355.74163%
Returns for 3 years10.003.72269%
Returns for 5 years15.041.011,493%
Returns for 10 years40.6849.8282%
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