ASRFX
Price
$8.13
Change
+$0.01 (+0.12%)
Updated
Jun 4 closing price
Net Assets
365.78M
MGLMX
Price
$16.43
Change
-$0.03 (-0.18%)
Updated
Jun 5 closing price
Net Assets
2.29B
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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$8.13
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets365.78M
MFS Global Real Estate R4
Price$16.43
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.29B
ASRFX vs MGLMX Comparison Chart
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ASRFX vs. MGLMX commentary
Jun 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRFX (366M). ASRFX pays higher dividends than MGLMX: ASRFX (3.90) vs MGLMX (2.53). 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 : 4.60 vs. MGLMX (3.36). ASRFX return over 5 years is better than : 17.23 vs. MGLMX (11.23).
ASRFXMGLMXASRFX / MGLMX
Total Expense Ratio0.840.9489%
Annual Report Gross Expense Ratio0.840.9588%
Fund Existence13 years10 years-
Gain YTD3.8902.491156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.29B16%
Annual Yield % from dividends3.902.53154%
Returns for 1 year4.603.36137%
Returns for 3 years2.39-9.31-26%
Returns for 5 years17.2311.23153%
Returns for 10 years27.7623.17120%
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