Ad is loading...
ASRFX vs MGLIX
ASRFX vs MGLIX Comparison
Open Charts ASRFX vs MGLIX
Invesco Global Real Estate Income R6
Price$7.99
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
MFS Global Real Estate I
Price$16.11
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
ASRFX vs MGLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASRFX vs. MGLIX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. ASRFX (359M). ASRFX pays higher dividends than MGLIX: ASRFX (3.99) vs MGLIX (2.60). 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 : 5.93 vs. MGLIX (4.08). ASRFX return over 5 years is better than : 26.99 vs. MGLIX (21.03).
| 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 | 2.866 | 1.060 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 2.26B | 16% |
| Annual Yield % from dividends | 3.99 | 2.60 | 154% |
| Returns for 1 year | 5.93 | 4.08 | 145% |
| Returns for 3 years | 4.59 | -7.20 | -64% |
| Returns for 5 years | 26.99 | 21.03 | 128% |
| Returns for 10 years | 23.92 | 26.31 | 91% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers