ASRAX
Price
$7.75
Change
-$0.17 (-2.15%)
Updated
Apr 3 closing price
Net Assets
378.85M
MGLMX
Price
$15.65
Change
-$0.44 (-2.73%)
Updated
Apr 3 closing price
Net Assets
2.25B
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ASRAX vs MGLMX

Header iconASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMXBanner chart's image
Invesco Global Real Estate Income A
Price$7.75
Change-$0.17 (-2.15%)
VolumeN/A
Net Assets378.85M
MFS Global Real Estate R4
Price$15.65
Change-$0.44 (-2.73%)
VolumeN/A
Net Assets2.25B
ASRAX vs MGLMX Comparison Chart
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ASRAX vs. MGLMX 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 MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.25B vs. ASRAX (379M). ASRAX pays higher dividends than MGLMX: ASRAX (3.57) vs MGLMX (2.61). ASRAX was incepted earlier than MGLMX: ASRAX (23 years) vs MGLMX (10 years). ASRAX (1.26) is less costly to investors than MGLMX (0.95). ASRAX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRAX: MGLMX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 1.94 vs. MGLMX (0.48). MGLMX return over 5 years is better than : 37.88 vs. ASRAX (35.77).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence23 years10 years-
Gain YTD1.0560.187565%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M2.25B17%
Annual Yield % from dividends3.572.61137%
Returns for 1 year1.940.48405%
Returns for 3 years-10.36-19.8552%
Returns for 5 years35.7737.8894%
Returns for 10 years14.5213.11111%
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