ASRAX
Price
$8.16
Change
+$0.04 (+0.49%)
Updated
Jun 6 closing price
Net Assets
365.5M
MGLMX
Price
$16.51
Change
+$0.08 (+0.49%)
Updated
Jun 6 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$8.16
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets365.5M
MFS Global Real Estate R4
Price$16.51
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets2.28B
ASRAX vs MGLMX Comparison Chart
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ASRAX vs. MGLMX commentary
Jun 07, 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 Buy and MGLMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.28B vs. ASRAX (366M). ASRAX pays higher dividends than MGLMX: ASRAX (3.46) vs MGLMX (2.53). 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 : 4.13 vs. MGLMX (3.17). ASRAX return over 5 years is better than : 14.79 vs. MGLMX (11.03).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence23 years10 years-
Gain YTD3.6072.304157%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.28B16%
Annual Yield % from dividends3.462.53137%
Returns for 1 year4.133.17130%
Returns for 3 years0.52-10.08-5%
Returns for 5 years14.7911.03134%
Returns for 10 years22.9723.1999%
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