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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.15
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets365.5M
MFS Global Real Estate I
Price$16.49
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets2.28B
ASRCX vs MGLIX Comparison Chart
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ASRCX vs. MGLIX commentary
Jun 07, 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 Buy and MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. ASRCX (366M). ASRCX pays higher dividends than MGLIX: ASRCX (2.68) vs MGLIX (2.53). 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 : 3.46 vs. MGLIX (3.17). ASRCX (11.11) and MGLIX (11.00) have equivalent 5 years return.
| 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 | 3.407 | 2.307 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 2.28B | 16% |
| Annual Yield % from dividends | 2.68 | 2.53 | 106% |
| Returns for 1 year | 3.46 | 3.17 | 109% |
| Returns for 3 years | -1.67 | -10.07 | 17% |
| Returns for 5 years | 11.11 | 11.00 | 101% |
| Returns for 10 years | 15.22 | 32.30 | 47% |
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