ASRYX
Price
$8.12
Change
-$0.06 (-0.73%)
Updated
Jun 13 closing price
Net Assets
367.32M
MGLMX
Price
$16.48
Change
-$0.16 (-0.96%)
Updated
Jun 13 closing price
Net Assets
2.29B
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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$8.12
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R4
Price$16.48
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
ASRYX vs MGLMX Comparison Chart
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ASRYX vs. MGLMX commentary
Jun 15, 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 MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRYX (367M). ASRYX pays higher dividends than MGLMX: ASRYX (3.71) vs MGLMX (2.53). ASRYX was incepted earlier than MGLMX: ASRYX (17 years) vs MGLMX (10 years). ASRYX (1.01) is less costly to investors than MGLMX (0.95). ASRYX (49.00) and MGLMX (48.00) have comparable annual turnover. 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 : 5.57 vs. MGLMX (4.25). ASRYX return over 5 years is better than : 20.55 vs. MGLMX (14.97).
ASRYXMGLMXASRYX / MGLMX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years10 years-
Gain YTD3.9372.615151%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets367M2.29B16%
Annual Yield % from dividends3.712.53147%
Returns for 1 year5.574.25131%
Returns for 3 years11.781.34877%
Returns for 5 years20.5514.97137%
Returns for 10 years25.3322.21114%
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