Interact to see
Advertisement
Advertisement
ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.20
Change-$0.05 (-0.61%)
VolumeN/A
Net Assets405.23M
MFS Global Real Estate C
Price$16.20
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets2.17B
ASRFX vs MGLCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRFX vs. MGLCX commentary
Nov 20, 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 ASRFX is a Hold and MGLCX is a Hold.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.17B vs. ASRFX (405M). ASRFX pays higher dividends than MGLCX: ASRFX (3.61) vs MGLCX (1.30). ASRFX was incepted earlier than MGLCX: ASRFX (13 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 49.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than ASRFX: MGLCX (1000) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 2.50 vs. MGLCX (-4.84). ASRFX return over 5 years is better than : 14.48 vs. MGLCX (-3.63).
| ASRFX | MGLCX | ASRFX / MGLCX | |
| Total Expense Ratio | 0.84 | 1.94 | 43% |
| Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.558 | 0.621 | 1,056% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 3.61 | 1.30 | 278% |
| Returns for 1 year | 2.50 | -4.84 | -52% |
| Returns for 3 years | 16.74 | -0.47 | -3,587% |
| Returns for 5 years | 14.48 | -3.63 | -398% |
| Returns for 10 years | 31.52 | 7.88 | 400% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFCX | 73.44 | 0.39 | +0.53% |
| American Funds Growth Fund of Amer 529C | |||
| AWACX | 24.58 | N/A | N/A |
| AB Wealth Appreciation Strategy C | |||
| SCATX | 61.83 | N/A | N/A |
| Virtus Zevenbergen Innovative Gr Stk I | |||
| VSPMX | 426.50 | N/A | N/A |
| Vanguard S&P Mid-Cap 400 Index I | |||
| DFMIX | 36.92 | N/A | N/A |
| Davidson Multi-Cap Equity I | |||