ASRYX
Price
$8.30
Change
+$0.01 (+0.12%)
Updated
Dec 3 closing price
Net Assets
403.53M
MGLMX
Price
$16.63
Change
+$0.05 (+0.30%)
Updated
Dec 3 closing price
Net Assets
2.2B
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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$8.30
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets403.53M
MFS Global Real Estate R4
Price$16.63
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.2B
ASRYX vs MGLMX Comparison Chart in %
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ASRYX vs. MGLMX commentary
Dec 04, 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 Buy and MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.2B vs. ASRYX (404M). ASRYX pays higher dividends than MGLMX: ASRYX (3.31) vs MGLMX (2.48). 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 (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 : 2.86 vs. MGLMX (-3.40). ASRYX return over 5 years is better than : 14.23 vs. MGLMX (2.47).
ASRYXMGLMXASRYX / MGLMX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years11 years-
Gain YTD7.7653.425227%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.2B18%
Annual Yield % from dividends3.312.48134%
Returns for 1 year2.86-3.40-84%
Returns for 3 years14.852.87518%
Returns for 5 years14.232.47575%
Returns for 10 years31.9824.59130%
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