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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$7.75
Change-$0.17 (-2.15%)
VolumeN/A
Net Assets378.85M
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
ASRCX vs MGLIX Comparison Chart
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ASRCX vs. MGLIX commentary
Apr 04, 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: 2.25B vs. ASRCX (379M). ASRCX pays higher dividends than MGLIX: ASRCX (2.77) vs MGLIX (2.61). 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 : 1.17 vs. MGLIX (0.48). MGLIX return over 5 years is better than : 37.84 vs. ASRCX (31.26).
| 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 | 0.860 | 0.187 | 460% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.25B | 17% |
| Annual Yield % from dividends | 2.77 | 2.61 | 106% |
| Returns for 1 year | 1.17 | 0.48 | 245% |
| Returns for 3 years | -12.41 | -19.84 | 63% |
| Returns for 5 years | 31.26 | 37.84 | 83% |
| Returns for 10 years | 7.07 | 21.46 | 33% |
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