ASRIX
Price
$8.25
Change
-$0.04 (-0.48%)
Updated
Oct 8 closing price
Net Assets
411.66M
MGLCX
Price
$16.54
Change
-$0.06 (-0.36%)
Updated
Oct 8 closing price
Net Assets
2.22B
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ASRIX vs MGLCX

Header iconASRIX vs MGLCX Comparison
Open Charts ASRIX vs MGLCXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.25
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets411.66M
MFS Global Real Estate C
Price$16.54
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Oct 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 ASRIX is a Buy and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.22B vs. ASRIX (412M). ASRIX pays higher dividends than MGLCX: ASRIX (3.51) vs MGLCX (1.28). ASRIX was incepted earlier than MGLCX: ASRIX (19 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRIX (0.91). ASRIX (49.00) and MGLCX (48.00) have comparable annual turnover. MGLCX has a lower initial minimum investment than ASRIX: MGLCX (1000) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 1.11 vs. MGLCX (-4.70). ASRIX return over 5 years is better than : 18.57 vs. MGLCX (2.29).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD7.8043.106251%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets412M2.22B19%
Annual Yield % from dividends3.511.28274%
Returns for 1 year1.11-4.70-24%
Returns for 3 years25.1413.25190%
Returns for 5 years18.572.29809%
Returns for 10 years31.4511.11283%
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