ASRCX
Price
$8.25
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
405.34M
MGLJX
Price
$16.12
Change
-$0.01 (-0.06%)
Updated
Nov 18 closing price
Net Assets
2.17B
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ASRCX vs MGLJX

Header iconASRCX vs MGLJX Comparison
Open Charts ASRCX vs MGLJXBanner chart's image
Invesco Global Real Estate Income C
Price$8.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets405.34M
MFS Global Real Estate R1
Price$16.12
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.17B
ASRCX vs MGLJX Comparison Chart in %
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ASRCX vs. MGLJX commentary
Nov 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 MGLJX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.17B vs. ASRCX (405M). ASRCX pays higher dividends than MGLJX: ASRCX (2.36) vs MGLJX (1.54). ASRCX was incepted earlier than MGLJX: ASRCX (19 years) vs MGLJX (11 years). ASRCX (2.01) and MGLJX (1.95) have similar cost to investors . ASRCX is a more actively managed with annual turnover of: 49.00 vs. MGLJX (35.00). MGLJX has a lower initial minimum investment than ASRCX: MGLJX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 2.31 vs. MGLJX (-3.81). ASRCX return over 5 years is better than : 8.42 vs. MGLJX (-2.98).
ASRCXMGLJXASRCX / MGLJX
Total Expense Ratio2.011.94104%
Annual Report Gross Expense Ratio2.011.95103%
Fund Existence19 years11 years-
Gain YTD6.0361.320457%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M2.17B19%
Annual Yield % from dividends2.361.54153%
Returns for 1 year2.31-3.81-61%
Returns for 3 years13.280.225,940%
Returns for 5 years8.42-2.98-282%
Returns for 10 years19.0110.73177%
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