ASRCX
Price
$8.31
Change
+$0.05 (+0.61%)
Updated
Aug 27 closing price
Net Assets
412.45M
MGLIX
Price
$16.74
Change
+$0.14 (+0.84%)
Updated
Aug 27 closing price
Net Assets
2.22B
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ASRCX vs MGLIX

Header iconASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIXBanner chart's image
Invesco Global Real Estate Income C
Price$8.31
Change+$0.05 (+0.61%)
VolumeN/A
Net Assets412.45M
MFS Global Real Estate I
Price$16.74
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets2.22B
ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX commentary
Aug 29, 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 StrongBuy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. ASRCX (412M). MGLIX (2.57) and ASRCX (2.56) 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). ASRCX annual gain was more profitable for investors over the last year : -2.32 vs. MGLIX (-4.65). ASRCX return over 5 years is better than : 11.95 vs. MGLIX (8.21).
ASRCXMGLIXASRCX / MGLIX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence18 years16 years-
Gain YTD5.6763.491163%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets412M2.22B19%
Annual Yield % from dividends2.562.57100%
Returns for 1 year-2.32-4.6550%
Returns for 3 years4.26-2.74-156%
Returns for 5 years11.958.21146%
Returns for 10 years19.9538.1852%
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