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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate I
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. ASRCX (411M). ASRCX (2.53) and MGLIX (2.51) 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). MGLIX annual gain was more profitable for investors over the last year : 5.51 vs. ASRCX (5.10). ASRCX (15.28) and MGLIX (14.99) 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 | 4.525 | 3.990 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.31B | 18% |
| Annual Yield % from dividends | 2.53 | 2.51 | 101% |
| Returns for 1 year | 5.10 | 5.51 | 92% |
| Returns for 3 years | 4.73 | -1.11 | -427% |
| Returns for 5 years | 15.28 | 14.99 | 102% |
| Returns for 10 years | 16.93 | 35.08 | 48% |
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