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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$8.02
Change+$0.09 (+1.13%)
VolumeN/A
Net Assets387.79M
MFS Global Real Estate I
Price$16.21
Change+$0.19 (+1.19%)
VolumeN/A
Net Assets2.27B
ASRFX vs MGLIX Comparison Chart
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ASRFX vs. MGLIX commentary
Jan 31, 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 MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. ASRFX (388M). ASRFX pays higher dividends than MGLIX: ASRFX (3.67) vs MGLIX (1.87). ASRFX was incepted earlier than MGLIX: ASRFX (12 years) vs MGLIX (16 years). ASRFX is a more actively managed with annual turnover of: 78.00 vs. MGLIX (30.00). MGLIX has a lower initial minimum investment than ASRFX: MGLIX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 2.88 vs. MGLIX (2.67). ASRFX return over 5 years is better than : -0.15 vs. MGLIX (-1.37).
| ASRFX | MGLIX | ASRFX / MGLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 1.648 | 1.060 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 2.27B | 17% |
| Annual Yield % from dividends | 3.67 | 1.87 | 197% |
| Returns for 1 year | 2.88 | 2.67 | 108% |
| Returns for 3 years | -6.95 | -17.90 | 39% |
| Returns for 5 years | -0.15 | -1.37 | 11% |
| Returns for 10 years | 19.57 | 23.18 | 84% |
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