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ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets404.5M
MFS Global Real Estate I
Price$16.33
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets2.17B
ASRFX vs MGLIX Comparison Chart in %
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ASRFX vs. MGLIX commentary
Aug 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 Hold and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. ASRFX (404M). ASRFX pays higher dividends than MGLIX: ASRFX (3.85) vs MGLIX (2.57). 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 : 2.80 vs. MGLIX (0.51). ASRFX return over 5 years is better than : 17.76 vs. MGLIX (8.02).
| 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 | 4.333 | 1.808 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.17B | 19% |
| Annual Yield % from dividends | 3.85 | 2.57 | 150% |
| Returns for 1 year | 2.80 | 0.51 | 552% |
| Returns for 3 years | 3.80 | -7.32 | -52% |
| Returns for 5 years | 17.76 | 8.02 | 222% |
| Returns for 10 years | 27.32 | 30.22 | 90% |
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