ASRAX
Price
$8.09
Change
-$0.01 (-0.12%)
Updated
Jul 17 closing price
Net Assets
406.3M
MGLMX
Price
$16.46
Change
-$0.02 (-0.12%)
Updated
Jul 17 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$8.09
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets406.3M
MFS Global Real Estate R4
Price$16.46
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.28B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX commentary
Jul 18, 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 (406M). ASRAX pays higher dividends than MGLMX: ASRAX (3.30) vs MGLMX (2.51). 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 : 0.46 vs. MGLMX (-2.04). ASRAX return over 5 years is better than : 19.70 vs. MGLMX (14.60).
ASRAXMGLMXASRAX / MGLMX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence23 years11 years-
Gain YTD4.0262.615154%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M2.28B18%
Annual Yield % from dividends3.302.51132%
Returns for 1 year0.46-2.04-22%
Returns for 3 years7.14-0.98-730%
Returns for 5 years19.7014.60135%
Returns for 10 years21.6921.36102%
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