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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$8.20
Change-$0.05 (-0.61%)
VolumeN/A
Net Assets405.23M
MFS Global Real Estate I
Price$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX commentary
Nov 20, 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: 2.17B vs. ASRFX (405M). ASRFX pays higher dividends than MGLIX: ASRFX (3.61) vs MGLIX (2.51). ASRFX was incepted earlier than MGLIX: ASRFX (13 years) vs MGLIX (17 years). MGLIX (0.95) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 49.00 vs. MGLIX (35.00). 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 : 2.50 vs. MGLIX (-3.90). ASRFX return over 5 years is better than : 14.48 vs. MGLIX (1.34).
| 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 | 17 years | - |
| Gain YTD | 6.558 | 1.496 | 438% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 3.61 | 2.51 | 144% |
| Returns for 1 year | 2.50 | -3.90 | -64% |
| Returns for 3 years | 16.74 | 2.60 | 643% |
| Returns for 5 years | 14.48 | 1.34 | 1,077% |
| Returns for 10 years | 31.52 | 29.99 | 105% |
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