ASRCX
Price
$7.84
Change
-$0.21 (-2.61%)
Updated
Dec 18 closing price
MGLIX
Price
$15.90
Change
-$0.56 (-3.40%)
Updated
Dec 18 closing price
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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$7.84
Change-$0.21 (-2.61%)
VolumeN/A
CapitalizationN/A
MFS Global Real Estate I
Price$15.90
Change-$0.56 (-3.40%)
VolumeN/A
CapitalizationN/A
ASRCX vs MGLIX Comparison Chart
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ASRCX vs. MGLIX commentary
Dec 19, 2024

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 StrongSell and MGLIX is a Sell.

FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. ASRCX (569M). 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). MGLIX annual gain was more profitable for investors over the last year : 1.37 vs. ASRCX (0.09). MGLIX return over 5 years is better than : 3.66 vs. ASRCX (-2.73).
ASRCXMGLIXASRCX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years16 years-
Gain YTD-1.693-0.308549%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M2.31B25%
Annual Yield % from dividends2.531.87136%
Returns for 1 year0.091.377%
Returns for 3 years-11.24-19.6557%
Returns for 5 years-2.733.66-75%
Returns for 10 years12.1430.9439%
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