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ASRYX vs MGLLX
ASRYX vs MGLLX Comparison
Open Charts ASRYX vs MGLLX
Invesco Global Real Estate Income Y
Price$8.41
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R3
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRYX vs MGLLX Comparison Chart in %
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ASRYX vs. MGLLX commentary
Jan 15, 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 MGLLX is a Hold.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. ASRYX (405M). ASRYX (2.97) and MGLLX (2.93) have matching dividends . ASRYX was incepted earlier than MGLLX: ASRYX (17 years) vs MGLLX (11 years). MGLLX (1.20) is less costly to investors than ASRYX (1.01). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than ASRYX: MGLLX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 12.26 vs. MGLLX (7.89). ASRYX return over 5 years is better than : 15.99 vs. MGLLX (2.15).
| ASRYX | MGLLX | ASRYX / MGLLX | |
| Total Expense Ratio | 1.01 | 1.19 | 85% |
| Annual Report Gross Expense Ratio | 1.01 | 1.20 | 84% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.561 | 1.923 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.22B | 18% |
| Annual Yield % from dividends | 2.97 | 2.93 | 101% |
| Returns for 1 year | 12.26 | 7.89 | 155% |
| Returns for 3 years | 14.18 | 6.66 | 213% |
| Returns for 5 years | 15.99 | 2.15 | 742% |
| Returns for 10 years | 43.38 | 40.93 | 106% |
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