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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$8.11
Change-$0.14 (-1.70%)
VolumeN/A
Net Assets367.43M
MFS Global Real Estate I
Price$16.42
Change-$0.30 (-1.79%)
VolumeN/A
Net Assets2.32B
ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX 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 MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.32B vs. ASRFX (367M). ASRFX pays higher dividends than MGLIX: ASRFX (3.90) vs MGLIX (2.53). ASRFX was incepted earlier than MGLIX: ASRFX (13 years) vs MGLIX (16 years). MGLIX (0.95) is less costly to investors than ASRFX (0.84). ASRFX (49.00) and MGLIX (48.00) have comparable annual turnover. 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 : 7.74 vs. MGLIX (6.42). ASRFX return over 5 years is better than : 26.58 vs. MGLIX (19.23).
| ASRFX | MGLIX | ASRFX / MGLIX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 5.553 | 4.239 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 2.32B | 16% |
| Annual Yield % from dividends | 3.90 | 2.53 | 154% |
| Returns for 1 year | 7.74 | 6.42 | 120% |
| Returns for 3 years | 8.52 | -2.03 | -419% |
| Returns for 5 years | 26.58 | 19.23 | 138% |
| Returns for 10 years | 29.37 | 33.85 | 87% |
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