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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets405.34M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. ASRCX (405M). MGLIX pays higher dividends than ASRCX: MGLIX (2.51) vs ASRCX (2.36). ASRCX was incepted earlier than MGLIX: ASRCX (19 years) vs MGLIX (17 years). ASRCX (2.01) is less costly to investors than MGLIX (0.95). ASRCX is a more actively managed with annual turnover of: 49.00 vs. MGLIX (35.00). 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 : 2.31 vs. MGLIX (-2.80). ASRCX return over 5 years is better than : 8.42 vs. MGLIX (2.09).
| ASRCX | MGLIX | ASRCX / MGLIX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 6.036 | 2.244 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 2.36 | 2.51 | 94% |
| Returns for 1 year | 2.31 | -2.80 | -83% |
| Returns for 3 years | 13.28 | 3.36 | 395% |
| Returns for 5 years | 8.42 | 2.09 | 403% |
| Returns for 10 years | 19.01 | 30.95 | 61% |
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