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ASRFX vs MGLJX
ASRFX vs MGLJX Comparison
Open Charts ASRFX vs MGLJX
Invesco Global Real Estate Income R6
Price$8.25
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets405.34M
MFS Global Real Estate R1
Price$16.12
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.17B
ASRFX vs MGLJX Comparison Chart in %
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ASRFX vs. MGLJX 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 MGLJX is a Hold.
FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.17B vs. ASRFX (405M). ASRFX pays higher dividends than MGLJX: ASRFX (3.61) vs MGLJX (1.54). 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 is a more actively managed with annual turnover of: 49.00 vs. MGLJX (35.00). 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 : 3.62 vs. MGLJX (-3.81). ASRFX return over 5 years is better than : 14.90 vs. MGLJX (-2.98).
| ASRFX | MGLJX | ASRFX / MGLJX | |
| Total Expense Ratio | 0.84 | 1.94 | 43% |
| Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.208 | 1.320 | 546% |
| 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 | 1.54 | 234% |
| Returns for 1 year | 3.62 | -3.81 | -95% |
| Returns for 3 years | 17.46 | 0.22 | 7,807% |
| Returns for 5 years | 14.90 | -2.98 | -500% |
| Returns for 10 years | 32.32 | 10.73 | 301% |
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