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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$8.05
Change-$0.07 (-0.86%)
VolumeN/A
Net Assets392.95M
MFS Global Real Estate I
Price$16.21
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
ASRAX vs MGLIX Comparison Chart
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ASRAX vs. MGLIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRAX (393M). ASRAX pays higher dividends than MGLIX: ASRAX (3.27) vs MGLIX (1.87). ASRAX was incepted earlier than MGLIX: ASRAX (23 years) vs MGLIX (16 years). ASRAX is a more actively managed with annual turnover of: 78.00 vs. MGLIX (30.00). 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 : 3.99 vs. MGLIX (1.60). ASRAX return over 5 years is better than : -2.83 vs. MGLIX (-4.70).
| ASRAX | MGLIX | ASRAX / MGLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 2.785 | 1.060 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 2.29B | 17% |
| Annual Yield % from dividends | 3.27 | 1.87 | 175% |
| Returns for 1 year | 3.99 | 1.60 | 250% |
| Returns for 3 years | -3.91 | -14.77 | 26% |
| Returns for 5 years | -2.83 | -4.70 | 60% |
| Returns for 10 years | 17.67 | 24.31 | 73% |
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