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ASRFX vs MGLMX
ASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMX
Invesco Global Real Estate Income R6
Price$8.42
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets414.61M
MFS Global Real Estate R4
Price$16.97
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.22B
ASRFX vs MGLMX Comparison Chart in %
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ASRFX vs. MGLMX commentary
Sep 15, 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 StrongBuy and MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.23B vs. ASRFX (415M). ASRFX pays higher dividends than MGLMX: ASRFX (3.71) vs MGLMX (2.47). ASRFX was incepted earlier than MGLMX: ASRFX (13 years) vs MGLMX (11 years). MGLMX (0.95) is less costly to investors than ASRFX (0.84). ASRFX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRFX: MGLMX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : -0.66 vs. MGLMX (-5.02). ASRFX return over 5 years is better than : 22.87 vs. MGLMX (12.28).
| ASRFX | MGLMX | ASRFX / MGLMX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 8.589 | 5.666 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 2.23B | 19% |
| Annual Yield % from dividends | 3.71 | 2.47 | 150% |
| Returns for 1 year | -0.66 | -5.02 | 13% |
| Returns for 3 years | 12.45 | 2.02 | 615% |
| Returns for 5 years | 22.87 | 12.28 | 186% |
| Returns for 10 years | 37.96 | 33.97 | 112% |
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