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ASRAX vs MGLMX
ASRAX vs MGLMX Comparison
Open Charts ASRAX vs MGLMX
Invesco Global Real Estate Income A
Price$8.10
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets362.63M
MFS Global Real Estate R4
Price$16.51
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.28B
ASRAX vs MGLMX Comparison Chart in %
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ASRAX vs. MGLMX commentary
Jun 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 Hold and MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.28B vs. ASRAX (363M). ASRAX pays higher dividends than MGLMX: ASRAX (3.46) vs MGLMX (2.53). 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 : 5.66 vs. MGLMX (4.64). ASRAX return over 5 years is better than : 22.26 vs. MGLMX (17.26).
| 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 | 3.769 | 2.491 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 2.28B | 16% |
| Annual Yield % from dividends | 3.46 | 2.53 | 137% |
| Returns for 1 year | 5.66 | 4.64 | 122% |
| Returns for 3 years | 5.85 | -3.10 | -189% |
| Returns for 5 years | 22.26 | 17.26 | 129% |
| Returns for 10 years | 23.82 | 24.42 | 98% |
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