ASRYX
Price
$8.12
Change
-$0.06 (-0.73%)
Updated
Jun 13 closing price
Net Assets
367.32M
MGLRX
Price
$16.51
Change
-$0.16 (-0.96%)
Updated
Jun 13 closing price
Net Assets
2.29B
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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$8.12
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets367.32M
MFS Global Real Estate R6
Price$16.51
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
ASRYX vs MGLRX Comparison Chart
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ASRYX vs. MGLRX 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 MGLRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.29B vs. ASRYX (367M). ASRYX pays higher dividends than MGLRX: ASRYX (3.71) vs MGLRX (2.60). ASRYX was incepted earlier than MGLRX: ASRYX (17 years) vs MGLRX (13 years). ASRYX (1.01) is less costly to investors than MGLRX (0.86). ASRYX (49.00) and MGLRX (48.00) have comparable annual turnover. 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 : 5.57 vs. MGLRX (4.32). ASRYX return over 5 years is better than : 20.55 vs. MGLRX (14.68).
ASRYXMGLRXASRYX / MGLRX
Total Expense Ratio1.010.85119%
Annual Report Gross Expense Ratio1.010.86117%
Fund Existence17 years13 years-
Gain YTD3.9372.674147%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets367M2.29B16%
Annual Yield % from dividends3.712.60142%
Returns for 1 year5.574.32129%
Returns for 3 years11.780.931,268%
Returns for 5 years20.5514.68140%
Returns for 10 years25.3331.4281%
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