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ASRFX vs MGLCX
ASRFX vs MGLCX Comparison
Open Charts ASRFX vs MGLCX
Invesco Global Real Estate Income R6
Price$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets404.5M
MFS Global Real Estate C
Price$16.30
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets2.17B
ASRFX vs MGLCX Comparison Chart in %
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ASRFX vs. MGLCX commentary
Aug 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 Hold and MGLCX is a Buy.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.17B vs. ASRFX (404M). ASRFX pays higher dividends than MGLCX: ASRFX (3.85) vs MGLCX (1.33). 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 : 2.80 vs. MGLCX (-0.50). ASRFX return over 5 years is better than : 17.76 vs. MGLCX (2.72).
| 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 | 4.333 | 1.242 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.17B | 19% |
| Annual Yield % from dividends | 3.85 | 1.33 | 290% |
| Returns for 1 year | 2.80 | -0.50 | -561% |
| Returns for 3 years | 3.80 | -10.09 | -38% |
| Returns for 5 years | 17.76 | 2.72 | 652% |
| Returns for 10 years | 27.32 | 8.21 | 333% |
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