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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$7.82
Change-$0.21 (-2.62%)
VolumeN/A
CapitalizationN/A
MFS Global Real Estate I
Price$15.90
Change-$0.56 (-3.40%)
VolumeN/A
CapitalizationN/A
ASRFX vs MGLIX Comparison Chart
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ASRFX vs. MGLIX commentary
Dec 19, 2024
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 StrongSell and MGLIX is a Sell.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. ASRFX (569M). 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). MGLIX annual gain was more profitable for investors over the last year : 1.37 vs. ASRFX (1.26). MGLIX return over 5 years is better than : 3.66 vs. ASRFX (2.28).
| 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 | -0.555 | -0.308 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 2.31B | 25% |
| Annual Yield % from dividends | 3.67 | 1.87 | 197% |
| Returns for 1 year | 1.26 | 1.37 | 92% |
| Returns for 3 years | -8.09 | -19.65 | 41% |
| Returns for 5 years | 2.28 | 3.66 | 62% |
| Returns for 10 years | 24.52 | 30.94 | 79% |
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