ASRYX
Price
$8.45
Change
+$0.04 (+0.48%)
Updated
Jan 15 closing price
Net Assets
406.23M
MGLJX
Price
$16.35
Change
+$0.08 (+0.49%)
Updated
Jan 15 closing price
Net Assets
2.22B
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ASRYX vs MGLJX

Header iconASRYX vs MGLJX Comparison
Open Charts ASRYX vs MGLJXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.45
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets406.23M
MFS Global Real Estate R1
Price$16.35
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets2.22B
ASRYX vs MGLJX Comparison Chart in %
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ASRYX vs. MGLJX commentary
Jan 16, 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 ASRYX is a Hold and MGLJX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.22B vs. ASRYX (406M). ASRYX pays higher dividends than MGLJX: ASRYX (2.97) vs MGLJX (2.17). ASRYX was incepted earlier than MGLJX: ASRYX (17 years) vs MGLJX (11 years). MGLJX (1.95) is less costly to investors than ASRYX (1.01). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRYX: MGLJX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 12.21 vs. MGLJX (6.97). ASRYX return over 5 years is better than : 16.54 vs. MGLJX (-1.17).
ASRYXMGLJXASRYX / MGLJX
Total Expense Ratio1.011.9452%
Annual Report Gross Expense Ratio1.011.9552%
Fund Existence17 years11 years-
Gain YTD3.0492.379128%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M2.22B18%
Annual Yield % from dividends2.972.17137%
Returns for 1 year12.216.97175%
Returns for 3 years14.724.84304%
Returns for 5 years16.54-1.17-1,417%
Returns for 10 years44.0631.43140%
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