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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$8.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets405.34M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
ASRAX vs MGLIX Comparison Chart in %
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ASRAX vs. MGLIX 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. ASRAX (405M). ASRAX pays higher dividends than MGLIX: ASRAX (3.11) vs MGLIX (2.51). ASRAX was incepted earlier than MGLIX: ASRAX (23 years) vs MGLIX (17 years). ASRAX (1.26) is less costly to investors than MGLIX (0.95). ASRAX is a more actively managed with annual turnover of: 49.00 vs. MGLIX (35.00). 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 : 3.09 vs. MGLIX (-2.80). ASRAX return over 5 years is better than : 12.53 vs. MGLIX (2.09).
| 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 | 17 years | - |
| Gain YTD | 6.771 | 2.244 | 302% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 3.11 | 2.51 | 124% |
| Returns for 1 year | 3.09 | -2.80 | -111% |
| Returns for 3 years | 15.89 | 3.36 | 473% |
| Returns for 5 years | 12.53 | 2.09 | 599% |
| Returns for 10 years | 27.16 | 30.95 | 88% |
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