ASRFX
Price
$8.13
Change
+$0.01 (+0.12%)
Updated
Jun 4 closing price
Net Assets
365.78M
MGLIX
Price
$16.44
Change
+$0.03 (+0.18%)
Updated
Jun 4 closing price
Net Assets
2.29B
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ASRFX vs MGLIX

Header iconASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.13
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets365.78M
MFS Global Real Estate I
Price$16.44
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.29B
ASRFX vs MGLIX Comparison Chart
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ASRFX vs. MGLIX commentary
Jun 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 Buy and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRFX (366M). 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 : 4.60 vs. MGLIX (3.42). ASRFX return over 5 years is better than : 17.23 vs. MGLIX (11.00).
ASRFXMGLIXASRFX / MGLIX
Total Expense Ratio0.840.9489%
Annual Report Gross Expense Ratio0.840.9588%
Fund Existence13 years16 years-
Gain YTD3.8902.307169%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.29B16%
Annual Yield % from dividends3.902.53154%
Returns for 1 year4.603.42134%
Returns for 3 years2.39-9.36-26%
Returns for 5 years17.2311.00157%
Returns for 10 years27.7631.7987%
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