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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.42
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets414.61M
MFS Global Real Estate C
Price$16.89
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Sep 15, 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 StrongBuy and MGLCX is a Buy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.23B vs. ASRFX (415M). ASRFX pays higher dividends than MGLCX: ASRFX (3.71) vs MGLCX (1.28). 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 (49.00) and MGLCX (48.00) have comparable annual turnover. 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 : -0.66 vs. MGLCX (-6.02). ASRFX return over 5 years is better than : 22.87 vs. MGLCX (6.70).
| 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 | 8.589 | 4.907 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.23B | 19% |
| Annual Yield % from dividends | 3.71 | 1.28 | 290% |
| Returns for 1 year | -0.66 | -6.02 | 11% |
| Returns for 3 years | 12.45 | -1.06 | -1,179% |
| Returns for 5 years | 22.87 | 6.70 | 341% |
| Returns for 10 years | 37.96 | 19.02 | 200% |
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