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ASRFX vs MGLMX
ASRFX vs MGLMX Comparison
Open Charts ASRFX vs MGLMX
Invesco Global Real Estate Income R6
Price$8.02
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets383.53M
MFS Global Real Estate R4
Price$16.15
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets2.24B
ASRFX vs MGLMX Comparison Chart
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ASRFX vs. MGLMX commentary
Mar 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 Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.24B vs. ASRFX (384M). ASRFX pays higher dividends than MGLMX: ASRFX (3.87) vs MGLMX (2.53). ASRFX was incepted earlier than MGLMX: ASRFX (12 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 : 1.87 vs. MGLMX (-0.84). ASRFX return over 5 years is better than : 3.84 vs. MGLMX (1.50).
| ASRFX | MGLMX | ASRFX / MGLMX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 1.394 | 0.560 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 2.24B | 17% |
| Annual Yield % from dividends | 3.87 | 2.53 | 153% |
| Returns for 1 year | 1.87 | -0.84 | -223% |
| Returns for 3 years | -3.54 | -14.39 | 25% |
| Returns for 5 years | 3.84 | 1.50 | 257% |
| Returns for 10 years | 24.05 | 20.60 | 117% |
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