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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$7.77
Change+$0.09 (+1.17%)
VolumeN/A
Net Assets349.37M
MFS Global Real Estate I
Price$15.61
Change+$0.23 (+1.50%)
VolumeN/A
Net Assets2.19B
ASRFX vs MGLIX Comparison Chart
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ASRFX vs. MGLIX commentary
Apr 19, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. ASRFX (349M). ASRFX pays higher dividends than MGLIX: ASRFX (4.04) vs MGLIX (2.61). 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 : 3.82 vs. MGLIX (3.54). ASRFX return over 5 years is better than : 22.30 vs. MGLIX (18.11).
| 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 | -1.740 | -2.681 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 2.19B | 16% |
| Annual Yield % from dividends | 4.04 | 2.61 | 155% |
| Returns for 1 year | 3.82 | 3.54 | 108% |
| Returns for 3 years | -10.20 | -21.12 | 48% |
| Returns for 5 years | 22.30 | 18.11 | 123% |
| Returns for 10 years | 16.74 | 20.30 | 82% |
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