Ad is loading...
ASRAX vs VGRLX
ASRAX vs VGRLX Comparison
Open Charts ASRAX vs VGRLX
Invesco Global Real Estate Income A
Price$8.82
Change-$0.03 (-0.34%)
VolumeN/A
CapitalizationN/A
Vanguard Global ex-US Real Est Idx Adm
Price$27.84
Change-$0.25 (-0.89%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
ASRAX vs VGRLX Comparison Chart
Loading...
ASRAX vs. VGRLX commentary
Sep 21, 2024
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 VGRLX is a Hold.
FUNDAMENTALS
Fundamentals
VGRLX has more cash in the bank: 3.94B vs. ASRAX (618M). VGRLX pays higher dividends than ASRAX: VGRLX (3.77) vs ASRAX (3.27). ASRAX was incepted earlier than VGRLX: ASRAX (22 years) vs VGRLX (14 years). ASRAX is a more actively managed with annual turnover of: 78.00 vs. VGRLX (5.00). ASRAX has a lower initial minimum investment than VGRLX: ASRAX (1000) vs VGRLX (3000). VGRLX (16.85) and ASRAX (16.42) have marching annual gain over last year. ASRAX return over 5 years is better than : 6.32 vs. VGRLX (-10.57).
| ASRAX | VGRLX | ASRAX / VGRLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 6.587 | 6.941 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 3.94B | 16% |
| Annual Yield % from dividends | 3.27 | 3.77 | 87% |
| Returns for 1 year | 16.42 | 16.85 | 97% |
| Returns for 3 years | -1.20 | -14.07 | 9% |
| Returns for 5 years | 6.32 | -10.57 | -60% |
| Returns for 10 years | 32.97 | 10.88 | 303% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVCX | 16.43 | 0.02 | +0.12% |
| Fidelity Advisor Small Cap Value C | |||
| EIMGX | 33.56 | 0.01 | +0.03% |
| Eaton Vance Tx-Mgd Small-Cap I | |||
| REFGX | 6.98 | -0.01 | -0.14% |
| Emerging Markets Growth Fund R-6 | |||
| IDPIX | 65.94 | -0.10 | -0.15% |
| ProFunds Industrial Ultra Sector Inv | |||
| RAIIX | 24.13 | -0.06 | -0.25% |
| Manning & Napier Rainier Intl Discv I | |||