ASRAX
Price
$8.05
Change
-$0.07 (-0.86%)
Updated
Feb 21 closing price
Net Assets
392.95M
MGLMX
Price
$16.24
Change
-$0.12 (-0.73%)
Updated
Feb 21 closing price
Net Assets
2.28B
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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$8.05
Change-$0.07 (-0.86%)
VolumeN/A
Net Assets392.95M
MFS Global Real Estate R4
Price$16.24
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
ASRAX vs MGLMX Comparison Chart
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ASRAX vs. MGLMX 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 MGLMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRAX (393M). ASRAX pays higher dividends than MGLMX: ASRAX (3.27) vs MGLMX (1.87). ASRAX was incepted earlier than MGLMX: ASRAX (23 years) vs MGLMX (10 years). ASRAX is a more actively managed with annual turnover of: 78.00 vs. MGLMX (30.00). 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 : 3.99 vs. MGLMX (1.66). ASRAX return over 5 years is better than : -2.83 vs. MGLMX (-4.62).
ASRAXMGLMXASRAX / MGLMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years10 years-
Gain YTD2.7851.121248%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets393M2.29B17%
Annual Yield % from dividends3.271.87175%
Returns for 1 year3.991.66240%
Returns for 3 years-3.91-14.6827%
Returns for 5 years-2.83-4.6261%
Returns for 10 years17.6715.81112%
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