ASRFX
Price
$8.02
Change
+$0.09 (+1.13%)
Updated
Jan 30 closing price
Net Assets
387.79M
MGLMX
Price
$16.23
Change
+$0.19 (+1.18%)
Updated
Jan 30 closing price
Net Assets
2.27B
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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$8.02
Change+$0.09 (+1.13%)
VolumeN/A
Net Assets387.79M
MFS Global Real Estate R4
Price$16.23
Change+$0.19 (+1.18%)
VolumeN/A
Net Assets2.27B
ASRFX vs MGLMX Comparison Chart
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ASRFX vs. MGLMX commentary
Jan 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.27B vs. ASRFX (388M). ASRFX pays higher dividends than MGLMX: ASRFX (3.67) vs MGLMX (1.87). ASRFX was incepted earlier than MGLMX: ASRFX (12 years) vs MGLMX (10 years). ASRFX is a more actively managed with annual turnover of: 78.00 vs. MGLMX (30.00). 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 : 2.88 vs. MGLMX (2.67). ASRFX return over 5 years is better than : -0.15 vs. MGLMX (-1.34).
ASRFXMGLMXASRFX / MGLMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years10 years-
Gain YTD1.6481.059156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets388M2.27B17%
Annual Yield % from dividends3.671.87197%
Returns for 1 year2.882.67108%
Returns for 3 years-6.95-17.8639%
Returns for 5 years-0.15-1.3411%
Returns for 10 years19.5714.74133%
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