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ASRFX vs VGRNX
ASRFX vs VGRNX Comparison
Open Charts ASRFX vs VGRNX
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 Ins
Price$92.69
Change-$0.85 (-0.91%)
VolumeN/A
CapitalizationN/A
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ASRFX vs VGRNX Comparison Chart
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ASRFX vs. VGRNX 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 VGRNX is a Hold.
FUNDAMENTALS
Fundamentals
VGRNX has more cash in the bank: 3.94B vs. ASRFX (618M). VGRNX (3.78) and ASRFX (3.67) have matching dividends . ASRFX was incepted earlier than VGRNX: ASRFX (12 years) vs VGRNX (13 years). ASRFX is a more actively managed with annual turnover of: 78.00 vs. VGRNX (5.00). ASRFX has a lower initial minimum investment than VGRNX: ASRFX (1000000) vs VGRNX (5000000). VGRNX (19.09) and ASRFX (19.02) have marching annual gain over last year. ASRFX return over 5 years is better than : 8.53 vs. VGRNX (-9.72).
| ASRFX | VGRNX | ASRFX / VGRNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 7.054 | 7.967 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 3.94B | 16% |
| Annual Yield % from dividends | 3.67 | 3.78 | 97% |
| Returns for 1 year | 19.02 | 19.09 | 100% |
| Returns for 3 years | 0.74 | -12.53 | -6% |
| Returns for 5 years | 8.53 | -9.72 | -88% |
| Returns for 10 years | 39.48 | 13.01 | 303% |
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