ASRIX
Price
$8.30
Change
+$0.01 (+0.12%)
Updated
Dec 3 closing price
Net Assets
403.53M
MGLRX
Price
$16.67
Change
+$0.05 (+0.30%)
Updated
Dec 3 closing price
Net Assets
2.2B
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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$8.30
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R6
Price$16.67
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.2B
ASRIX vs MGLRX Comparison Chart in %
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ASRIX vs. MGLRX commentary
Dec 04, 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: 2.2B vs. ASRIX (404M). ASRIX pays higher dividends than MGLRX: ASRIX (3.49) 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 : 2.93 vs. MGLRX (-3.26). ASRIX return over 5 years is better than : 14.48 vs. MGLRX (2.24).
ASRIXMGLRXASRIX / MGLRX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence19 years13 years-
Gain YTD7.9343.545224%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.2B18%
Annual Yield % from dividends3.492.55137%
Returns for 1 year2.93-3.26-90%
Returns for 3 years15.112.44618%
Returns for 5 years14.482.24646%
Returns for 10 years32.7933.5498%
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