ASRYX
Price
$8.41
Change
+$0.03 (+0.36%)
Updated
Jan 14 closing price
Net Assets
404.56M
MGLMX
Price
$16.43
Change
+$0.07 (+0.43%)
Updated
Jan 14 closing price
Net Assets
2.22B
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ASRYX vs MGLMX

Header iconASRYX vs MGLMX Comparison
Open Charts ASRYX vs MGLMXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.41
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets404.56M
MFS Global Real Estate R4
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
ASRYX vs MGLMX Comparison Chart in %
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ASRYX vs. MGLMX 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 MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. ASRYX (405M). MGLMX pays higher dividends than ASRYX: MGLMX (3.22) vs ASRYX (2.97). ASRYX was incepted earlier than MGLMX: ASRYX (17 years) vs MGLMX (11 years). ASRYX (1.01) is less costly to investors than MGLMX (0.95). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLMX (35.00). MGLMX has a lower initial minimum investment than ASRYX: MGLMX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 12.26 vs. MGLMX (8.26). ASRYX return over 5 years is better than : 15.99 vs. MGLMX (3.54).
ASRYXMGLMXASRYX / MGLMX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years11 years-
Gain YTD2.5611.986129%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M2.22B18%
Annual Yield % from dividends2.973.2292%
Returns for 1 year12.268.26148%
Returns for 3 years14.187.58187%
Returns for 5 years15.993.54452%
Returns for 10 years43.3844.6797%
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