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ASRCX vs MGLIX
ASRCX vs MGLIX Comparison
Open Charts ASRCX vs MGLIX
Invesco Global Real Estate Income C
Price$7.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets386.46M
MFS Global Real Estate I
Price$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
ASRCX vs MGLIX Comparison Chart
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ASRCX vs. MGLIX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. ASRCX (386M). 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 : 1.71 vs. ASRCX (-0.08). MGLIX return over 5 years is better than : -3.37 vs. ASRCX (-6.91).
| 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 | -0.127 | -0.374 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 2.27B | 17% |
| Annual Yield % from dividends | 2.53 | 1.87 | 136% |
| Returns for 1 year | -0.08 | 1.71 | -5% |
| Returns for 3 years | -12.73 | -20.40 | 62% |
| Returns for 5 years | -6.91 | -3.37 | 205% |
| Returns for 10 years | 6.24 | 22.03 | 28% |
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