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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets405.8M
MFS Global Real Estate I
Price$16.38
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX commentary
Aug 08, 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 ASRCX is a Hold and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. ASRCX (406M). MGLIX (2.57) and ASRCX (2.56) have matching dividends . ASRCX was incepted earlier than MGLIX: ASRCX (18 years) vs MGLIX (16 years). ASRCX (2.01) is less costly to investors than MGLIX (0.95). ASRCX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRCX: MGLIX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 0.67 vs. MGLIX (-0.79). ASRCX return over 5 years is better than : 11.15 vs. MGLIX (7.95).
| ASRCX | MGLIX | ASRCX / MGLIX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 4.013 | 2.120 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.19B | 19% |
| Annual Yield % from dividends | 2.56 | 2.57 | 100% |
| Returns for 1 year | 0.67 | -0.79 | -84% |
| Returns for 3 years | 0.49 | -7.03 | -7% |
| Returns for 5 years | 11.15 | 7.95 | 140% |
| Returns for 10 years | 14.96 | 30.62 | 49% |
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