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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$8.07
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets358.51M
MFS Global Real Estate I
Price$16.29
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets2.26B
ASRAX vs MGLIX Comparison Chart
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ASRAX vs. MGLIX commentary
May 13, 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 Buy and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. ASRAX (359M). ASRAX pays higher dividends than MGLIX: ASRAX (3.54) vs MGLIX (2.60). 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 : 4.14 vs. MGLIX (2.54). ASRAX return over 5 years is better than : 30.36 vs. MGLIX (27.32).
| 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 | 2.587 | 0.935 | 277% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 2.26B | 16% |
| Annual Yield % from dividends | 3.54 | 2.60 | 136% |
| Returns for 1 year | 4.14 | 2.54 | 163% |
| Returns for 3 years | 1.83 | -8.41 | -22% |
| Returns for 5 years | 30.36 | 27.32 | 111% |
| Returns for 10 years | 17.12 | 24.01 | 71% |
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