ASRYX
Price
$8.39
Change
+$0.04 (+0.48%)
Updated
Oct 17 closing price
Net Assets
415.1M
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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ASRYX vs MGLIX

Header iconASRYX vs MGLIX Comparison
Open Charts ASRYX vs MGLIXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.39
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets415.1M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX commentary
Oct 19, 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 ASRYX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. ASRYX (415M). ASRYX pays higher dividends than MGLIX: ASRYX (3.33) vs MGLIX (2.48). ASRYX was incepted earlier than MGLIX: ASRYX (17 years) vs MGLIX (17 years). ASRYX (1.01) is less costly to investors than MGLIX (0.95). ASRYX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRYX: MGLIX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 1.08 vs. MGLIX (-4.71). ASRYX return over 5 years is better than : 22.31 vs. MGLIX (10.98).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years17 years-
Gain YTD8.9344.988179%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets415M2.26B18%
Annual Yield % from dividends3.332.48135%
Returns for 1 year1.08-4.71-23%
Returns for 3 years24.8415.95156%
Returns for 5 years22.3110.98203%
Returns for 10 years30.9032.9494%
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