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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.11
Change-$0.14 (-1.70%)
VolumeN/A
Net Assets367.43M
MFS Global Real Estate C
Price$16.41
Change-$0.30 (-1.80%)
VolumeN/A
Net Assets2.32B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Jun 26, 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: 2.32B vs. ASRFX (367M). ASRFX pays higher dividends than MGLCX: ASRFX (3.90) 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 (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 : 7.74 vs. MGLCX (5.37). ASRFX return over 5 years is better than : 26.58 vs. MGLCX (13.44).
| 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 | 5.553 | 3.789 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 2.32B | 16% |
| Annual Yield % from dividends | 3.90 | 1.30 | 300% |
| Returns for 1 year | 7.74 | 5.37 | 144% |
| Returns for 3 years | 8.52 | -4.95 | -172% |
| Returns for 5 years | 26.58 | 13.44 | 198% |
| Returns for 10 years | 29.37 | 10.58 | 278% |
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