ASRIX
Price
$8.24
Change
+$0.04 (+0.49%)
Updated
Sep 4 closing price
Net Assets
411.09M
MGLRX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
Sep 4 closing price
Net Assets
2.23B
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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$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets411.09M
MFS Global Real Estate R6
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.23B
ASRIX vs MGLRX Comparison Chart in %
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ASRIX vs. MGLRX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.23B vs. ASRIX (411M). ASRIX pays higher dividends than MGLRX: ASRIX (3.63) vs MGLRX (2.55). ASRIX was incepted earlier than MGLRX: ASRIX (19 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 : -0.33 vs. MGLRX (-3.68). ASRIX return over 5 years is better than : 20.06 vs. MGLRX (9.47).
ASRIXMGLRXASRIX / MGLRX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence19 years13 years-
Gain YTD7.2674.789152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.23B18%
Annual Yield % from dividends3.632.55143%
Returns for 1 year-0.33-3.689%
Returns for 3 years11.001.17937%
Returns for 5 years20.069.47212%
Returns for 10 years35.5243.9081%
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