ASRYX
Price
$8.42
Change
+$0.21 (+2.56%)
Updated
Feb 3 closing price
Net Assets
400.61M
MGLKX
Price
$16.49
Change
-$0.06 (-0.36%)
Updated
Feb 3 closing price
Net Assets
2.21B
Interact to see
Advertisement

ASRYX vs MGLKX

Header iconASRYX vs MGLKX Comparison
Open Charts ASRYX vs MGLKXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.42
Change+$0.21 (+2.56%)
VolumeN/A
Net Assets400.61M
MFS Global Real Estate R2
Price$16.49
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets2.21B
ASRYX vs MGLKX Comparison Chart in %
View a ticker or compare two or three
VS
ASRYX vs. MGLKX commentary
Feb 05, 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 MGLKX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLKX has more cash in the bank: 2.21B vs. ASRYX (401M). ASRYX pays higher dividends than MGLKX: ASRYX (2.88) vs MGLKX (2.66). ASRYX was incepted earlier than MGLKX: ASRYX (17 years) vs MGLKX (11 years). MGLKX (1.44) is less costly to investors than ASRYX (1.01). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLKX (35.00). MGLKX has a lower initial minimum investment than ASRYX: MGLKX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 9.28 vs. MGLKX (5.05). ASRYX return over 5 years is better than : 14.89 vs. MGLKX (-1.35).
ASRYXMGLKXASRYX / MGLKX
Total Expense Ratio1.011.4371%
Annual Report Gross Expense Ratio1.011.4470%
Fund Existence17 years11 years-
Gain YTD2.6832.042131%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M2.21B18%
Annual Yield % from dividends2.882.66108%
Returns for 1 year9.285.05184%
Returns for 3 years9.741.84530%
Returns for 5 years14.89-1.35-1,107%
Returns for 10 years39.8235.50112%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFMDX24.420.09
+0.37%
Hennessy Cornerstone Mid Cap 30 Inv
LMVRX124.910.19
+0.15%
ClearBridge Value R
BLNIX14.15N/A
N/A
Meeder Balanced Institutional
LMSIX16.53-0.04
-0.24%
Franklin U.S. Small Cap Equity I
OLGAX77.46-0.85
-1.09%
JPMorgan Large Cap Growth A