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ASRFX vs VGRLX
ASRFX vs VGRLX Comparison
Open Charts ASRFX vs VGRLX
Invesco Global Real Estate Income R6
Price$8.82
Change-$0.03 (-0.34%)
VolumeN/A
CapitalizationN/A
Vanguard Global ex-US Real Est Idx Adm
Price$27.84
Change-$0.25 (-0.89%)
VolumeN/A
CapitalizationN/A
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ASRFX vs VGRLX Comparison Chart
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ASRFX vs. VGRLX commentary
Sep 21, 2024
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 StrongSell and VGRLX is a Hold.
FUNDAMENTALS
Fundamentals
VGRLX has more cash in the bank: 3.94B vs. ASRFX (618M). VGRLX (3.77) and ASRFX (3.67) have matching dividends . ASRFX was incepted earlier than VGRLX: ASRFX (12 years) vs VGRLX (14 years). ASRFX is a more actively managed with annual turnover of: 78.00 vs. VGRLX (5.00). VGRLX has a lower initial minimum investment than ASRFX: VGRLX (3000) vs ASRFX (1000000). VGRLX (19.07) and ASRFX (19.02) have marching annual gain over last year. ASRFX return over 5 years is better than : 8.53 vs. VGRLX (-9.73).
| ASRFX | VGRLX | ASRFX / VGRLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.054 | 7.949 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 3.94B | 16% |
| Annual Yield % from dividends | 3.67 | 3.77 | 98% |
| Returns for 1 year | 19.02 | 19.07 | 100% |
| Returns for 3 years | 0.74 | -12.54 | -6% |
| Returns for 5 years | 8.53 | -9.73 | -88% |
| Returns for 10 years | 39.48 | 12.94 | 305% |
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