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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$8.04
Change-$0.07 (-0.86%)
VolumeN/A
Net Assets389.53M
MFS Global Real Estate I
Price$16.21
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
ASRCX vs MGLIX Comparison Chart
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ASRCX vs. MGLIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRCX (390M). ASRCX pays higher dividends than MGLIX: ASRCX (2.53) vs MGLIX (1.87). ASRCX was incepted earlier than MGLIX: ASRCX (18 years) vs MGLIX (16 years). ASRCX is a more actively managed with annual turnover of: 78.00 vs. MGLIX (30.00). 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 : 2.19 vs. MGLIX (1.60). MGLIX return over 5 years is better than : -4.70 vs. ASRCX (-6.64).
| ASRCX | MGLIX | ASRCX / MGLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 1.772 | 1.060 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 2.29B | 17% |
| Annual Yield % from dividends | 2.53 | 1.87 | 136% |
| Returns for 1 year | 2.19 | 1.60 | 137% |
| Returns for 3 years | -6.93 | -14.77 | 47% |
| Returns for 5 years | -6.64 | -4.70 | 141% |
| Returns for 10 years | 9.17 | 24.31 | 38% |
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