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ASRAX vs MGLIX
ASRAX vs MGLIX Comparison
Open Charts ASRAX vs MGLIX
Invesco Global Real Estate Income A
Price$7.75
Change-$0.17 (-2.15%)
VolumeN/A
Net Assets378.85M
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
ASRAX vs MGLIX Comparison Chart
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ASRAX vs. MGLIX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. ASRAX (379M). ASRAX pays higher dividends than MGLIX: ASRAX (3.57) vs MGLIX (2.61). 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 : 1.94 vs. MGLIX (0.48). MGLIX return over 5 years is better than : 37.84 vs. ASRAX (35.77).
| 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 | 1.056 | 0.187 | 564% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.25B | 17% |
| Annual Yield % from dividends | 3.57 | 2.61 | 137% |
| Returns for 1 year | 1.94 | 0.48 | 407% |
| Returns for 3 years | -10.36 | -19.84 | 52% |
| Returns for 5 years | 35.77 | 37.84 | 95% |
| Returns for 10 years | 14.52 | 21.46 | 68% |
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