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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$8.14
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets405.93M
MFS Global Real Estate I
Price$16.33
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets2.18B
ASRAX vs MGLIX Comparison Chart in %
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ASRAX vs. MGLIX commentary
Aug 10, 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 StrongBuy and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. ASRAX (406M). ASRAX pays higher dividends than MGLIX: ASRAX (3.35) vs MGLIX (2.57). ASRAX was incepted earlier than MGLIX: ASRAX (23 years) vs MGLIX (16 years). ASRAX (1.26) is less costly to investors than MGLIX (0.95). ASRAX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRAX: MGLIX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 1.08 vs. MGLIX (-2.02). ASRAX return over 5 years is better than : 15.50 vs. MGLIX (7.62).
| ASRAX | MGLIX | ASRAX / MGLIX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 4.797 | 1.808 | 265% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.18B | 19% |
| Annual Yield % from dividends | 3.35 | 2.57 | 130% |
| Returns for 1 year | 1.08 | -2.02 | -53% |
| Returns for 3 years | 2.38 | -7.77 | -31% |
| Returns for 5 years | 15.50 | 7.62 | 203% |
| Returns for 10 years | 23.40 | 30.64 | 76% |
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