ASRFX
Price
$8.13
Change
+$0.01 (+0.12%)
Updated
Jun 4 closing price
Net Assets
365.78M
MGLCX
Price
$16.44
Change
+$0.04 (+0.24%)
Updated
Jun 4 closing price
Net Assets
2.29B
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ASRFX vs MGLCX

Header iconASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.13
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets365.78M
MFS Global Real Estate C
Price$16.44
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.29B
ASRFX vs MGLCX Comparison Chart
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ASRFX vs. MGLCX commentary
Jun 06, 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 Buy and MGLCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.29B vs. ASRFX (366M). ASRFX pays higher dividends than MGLCX: ASRFX (3.90) vs MGLCX (1.30). ASRFX was incepted earlier than MGLCX: ASRFX (13 years) vs MGLCX (10 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 : 4.60 vs. MGLCX (2.39). ASRFX return over 5 years is better than : 17.23 vs. MGLCX (5.55).
ASRFXMGLCXASRFX / MGLCX
Total Expense Ratio0.841.9443%
Annual Report Gross Expense Ratio0.841.9543%
Fund Existence13 years10 years-
Gain YTD3.8901.863209%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.29B16%
Annual Yield % from dividends3.901.30300%
Returns for 1 year4.602.39192%
Returns for 3 years2.39-12.10-20%
Returns for 5 years17.235.55310%
Returns for 10 years27.768.75317%
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