Interact to see
Advertisement
Advertisement
ASRAX vs MGLMX
ASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMX
Invesco Global Real Estate Income A
Price$8.32
Change+$0.06 (+0.73%)
VolumeN/A
Net Assets412.45M
MFS Global Real Estate R4
Price$16.77
Change+$0.15 (+0.90%)
VolumeN/A
Net Assets2.22B
ASRAX vs MGLMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRAX vs. MGLMX commentary
Aug 28, 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 StrongBuy and MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. ASRAX (412M). ASRAX pays higher dividends than MGLMX: ASRAX (3.35) vs MGLMX (2.57). ASRAX was incepted earlier than MGLMX: ASRAX (23 years) vs MGLMX (11 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 : -1.58 vs. MGLMX (-4.64). ASRAX return over 5 years is better than : 15.91 vs. MGLMX (8.24).
| ASRAX | MGLMX | ASRAX / MGLMX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 6.081 | 3.487 | 174% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 2.22B | 19% |
| Annual Yield % from dividends | 3.35 | 2.57 | 130% |
| Returns for 1 year | -1.58 | -4.64 | 34% |
| Returns for 3 years | 6.56 | -2.75 | -238% |
| Returns for 5 years | 15.91 | 8.24 | 193% |
| Returns for 10 years | 28.01 | 29.27 | 96% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGOCX | 34.20 | 0.07 | +0.21% |
| NYLI WMC Enduring Capital Class C | |||
| PMFYX | 12.71 | N/A | N/A |
| Victory Pioneer Multi-Asset Income Y | |||
| FSCOX | 24.10 | N/A | N/A |
| Fidelity International Small Cap Opp | |||
| MSAAX | 19.89 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq C | |||
| FSYKX | 10.57 | N/A | N/A |
| Fidelity Advisor Sustainable EM Eq C | |||