ASRCX
Price
$8.32
Change
-$0.04 (-0.48%)
Updated
Oct 7 closing price
Net Assets
413.72M
MGLIX
Price
$16.66
Change
-$0.12 (-0.72%)
Updated
Oct 7 closing price
Net Assets
2.24B
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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$8.32
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets413.72M
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
ASRCX vs MGLIX Comparison Chart in %
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ASRCX vs. MGLIX commentary
Oct 08, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. ASRCX (414M). MGLIX pays higher dividends than ASRCX: MGLIX (2.48) vs ASRCX (2.34). ASRCX was incepted earlier than MGLIX: ASRCX (19 years) vs MGLIX (17 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 : 0.28 vs. MGLIX (-3.29). ASRCX return over 5 years is better than : 12.83 vs. MGLIX (8.14).
ASRCXMGLIXASRCX / MGLIX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence19 years17 years-
Gain YTD7.4504.613161%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets414M2.24B19%
Annual Yield % from dividends2.342.4894%
Returns for 1 year0.28-3.29-8%
Returns for 3 years21.6417.62123%
Returns for 5 years12.838.14158%
Returns for 10 years19.9334.6757%
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