ASRFX
Price
$7.99
Change
-$0.05 (-0.62%)
Updated
May 8 closing price
Net Assets
358.96M
MGLMX
Price
$16.13
Change
-$0.10 (-0.62%)
Updated
May 8 closing price
Net Assets
2.26B
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ASRFX vs MGLMX

Header iconASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMXBanner chart's image
Invesco Global Real Estate Income R6
Price$7.99
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
MFS Global Real Estate R4
Price$16.13
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
ASRFX vs MGLMX Comparison Chart
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ASRFX vs. MGLMX 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 MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.26B vs. ASRFX (359M). ASRFX pays higher dividends than MGLMX: ASRFX (3.99) vs MGLMX (2.60). ASRFX was incepted earlier than MGLMX: ASRFX (13 years) vs MGLMX (10 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 : 5.93 vs. MGLMX (4.08). ASRFX return over 5 years is better than : 26.99 vs. MGLMX (20.99).
ASRFXMGLMXASRFX / MGLMX
Total Expense Ratio0.840.9489%
Annual Report Gross Expense Ratio0.840.9588%
Fund Existence13 years10 years-
Gain YTD2.8661.059271%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets359M2.26B16%
Annual Yield % from dividends3.992.60154%
Returns for 1 year5.934.08145%
Returns for 3 years4.59-7.21-64%
Returns for 5 years26.9920.99129%
Returns for 10 years23.9217.65135%
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