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ASRIX vs MGLRX
ASRIX vs MGLRX Comparison
Open Charts ASRIX vs MGLRX
Invesco Global Real Estate Income R5
Price$8.12
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R6
Price$16.51
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLRX Comparison Chart
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ASRIX vs. MGLRX 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 MGLRX is a Hold.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.29B vs. ASRIX (367M). ASRIX pays higher dividends than MGLRX: ASRIX (3.83) vs MGLRX (2.60). 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 : 5.57 vs. MGLRX (4.32). ASRIX return over 5 years is better than : 20.71 vs. MGLRX (14.68).
| 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 | 4.002 | 2.674 | 150% |
| 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 | 2.60 | 147% |
| Returns for 1 year | 5.57 | 4.32 | 129% |
| Returns for 3 years | 11.83 | 0.93 | 1,273% |
| Returns for 5 years | 20.71 | 14.68 | 141% |
| Returns for 10 years | 26.04 | 31.42 | 83% |
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