ASRYX
Price
$8.42
Change
+$0.21 (+2.56%)
Updated
Feb 3 closing price
Net Assets
400.61M
MGLRX
Price
$16.48
Change
-$0.12 (-0.72%)
Updated
Feb 3 closing price
Net Assets
2.21B
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ASRYX vs MGLRX

Header iconASRYX vs MGLRX Comparison
Open Charts ASRYX vs MGLRXBanner 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 R6
Price$16.48
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.21B
ASRYX vs MGLRX Comparison Chart in %
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ASRYX vs. MGLRX 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 MGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.21B vs. ASRYX (401M). MGLRX pays higher dividends than ASRYX: MGLRX (3.26) vs ASRYX (2.88). ASRYX was incepted earlier than MGLRX: ASRYX (17 years) vs MGLRX (14 years). ASRYX (1.01) is less costly to investors than MGLRX (0.85). ASRYX is a more actively managed with annual turnover of: 105.00 vs. MGLRX (35.00). MGLRX has a lower initial minimum investment than ASRYX: MGLRX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 9.28 vs. MGLRX (5.74). ASRYX return over 5 years is better than : 14.89 vs. MGLRX (1.01).
ASRYXMGLRXASRYX / MGLRX
Total Expense Ratio1.010.84120%
Annual Report Gross Expense Ratio1.010.85119%
Fund Existence17 years14 years-
Gain YTD2.6832.170124%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M2.21B18%
Annual Yield % from dividends2.883.2688%
Returns for 1 year9.285.74162%
Returns for 3 years9.743.72262%
Returns for 5 years14.891.011,479%
Returns for 10 years39.8249.8280%
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