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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$8.32
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets413.72M
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
ASRAX vs MGLIX Comparison Chart in %
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ASRAX vs. MGLIX commentary
Oct 08, 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: 2.24B vs. ASRAX (414M). ASRAX pays higher dividends than MGLIX: ASRAX (3.08) vs MGLIX (2.48). 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 (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 : 1.04 vs. MGLIX (-3.29). ASRAX return over 5 years is better than : 17.11 vs. MGLIX (8.14).
| 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 | 8.063 | 4.613 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 2.24B | 19% |
| Annual Yield % from dividends | 3.08 | 2.48 | 125% |
| Returns for 1 year | 1.04 | -3.29 | -32% |
| Returns for 3 years | 24.46 | 17.62 | 139% |
| Returns for 5 years | 17.11 | 8.14 | 210% |
| Returns for 10 years | 28.12 | 34.67 | 81% |
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