ASRFX
Price
$8.30
Change
-$0.04 (-0.48%)
Updated
Oct 7 closing price
Net Assets
413.72M
MGLJX
Price
$16.40
Change
-$0.12 (-0.73%)
Updated
Oct 7 closing price
Net Assets
2.24B
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ASRFX vs MGLJX

Header iconASRFX vs MGLJX Comparison
Open Charts ASRFX vs MGLJXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.30
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets413.72M
MFS Global Real Estate R1
Price$16.40
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.24B
ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX commentary
Oct 08, 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 MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.24B vs. ASRFX (414M). ASRFX pays higher dividends than MGLJX: ASRFX (3.58) vs MGLJX (1.52). ASRFX was incepted earlier than MGLJX: ASRFX (13 years) vs MGLJX (11 years). MGLJX (1.95) is less costly to investors than ASRFX (0.84). ASRFX (49.00) and MGLJX (48.00) have comparable annual turnover. MGLJX has a lower initial minimum investment than ASRFX: MGLJX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 1.44 vs. MGLJX (-4.23). ASRFX return over 5 years is better than : 19.43 vs. MGLJX (2.78).
ASRFXMGLJXASRFX / MGLJX
Total Expense Ratio0.841.9443%
Annual Report Gross Expense Ratio0.841.9543%
Fund Existence13 years11 years-
Gain YTD8.3783.834219%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets414M2.24B19%
Annual Yield % from dividends3.581.52236%
Returns for 1 year1.44-4.23-34%
Returns for 3 years26.0014.05185%
Returns for 5 years19.432.78699%
Returns for 10 years33.3114.06237%
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