ASRIX
Price
$8.11
Change
-$0.01 (-0.12%)
Updated
Jun 5 closing price
Net Assets
366.02M
MGLCX
Price
$16.40
Change
-$0.04 (-0.24%)
Updated
Jun 5 closing price
Net Assets
2.29B
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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$8.11
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets366.02M
MFS Global Real Estate C
Price$16.40
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLCX Comparison Chart
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ASRIX vs. MGLCX 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 ASRIX is a Buy and MGLCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.29B vs. ASRIX (366M). ASRIX pays higher dividends than MGLCX: ASRIX (3.83) vs MGLCX (1.30). ASRIX was incepted earlier than MGLCX: ASRIX (18 years) vs MGLCX (10 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 : 4.78 vs. MGLCX (2.39). ASRIX return over 5 years is better than : 16.80 vs. MGLCX (5.81).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence18 years10 years-
Gain YTD4.0022.112190%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.29B16%
Annual Yield % from dividends3.831.30294%
Returns for 1 year4.782.39200%
Returns for 3 years2.28-11.98-19%
Returns for 5 years16.805.81289%
Returns for 10 years26.879.12295%
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