ASRAX
Price
$8.26
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
405.34M
MGLCX
Price
$16.32
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
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ASRAX vs MGLCX

Header iconASRAX vs MGLCX Comparison
Open Charts ASRAX vs MGLCXBanner chart's image
Invesco Global Real Estate Income A
Price$8.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets405.34M
MFS Global Real Estate C
Price$16.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
ASRAX vs MGLCX Comparison Chart in %
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ASRAX vs. MGLCX commentary
Nov 20, 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 ASRAX is a Hold and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.17B vs. ASRAX (405M). ASRAX pays higher dividends than MGLCX: ASRAX (3.11) vs MGLCX (1.30). ASRAX was incepted earlier than MGLCX: ASRAX (23 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRAX (1.26). ASRAX is a more actively managed with annual turnover of: 49.00 vs. MGLCX (35.00). ASRAX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRAX annual gain was more profitable for investors over the last year : 3.09 vs. MGLCX (-3.74). ASRAX return over 5 years is better than : 12.53 vs. MGLCX (-2.92).
ASRAXMGLCXASRAX / MGLCX
Total Expense Ratio1.261.9465%
Annual Report Gross Expense Ratio1.261.9565%
Fund Existence23 years11 years-
Gain YTD6.7711.366495%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets405M2.17B19%
Annual Yield % from dividends3.111.30239%
Returns for 1 year3.09-3.74-83%
Returns for 3 years15.890.275,877%
Returns for 5 years12.53-2.92-429%
Returns for 10 years27.168.68313%
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