ASRIX
Price
$8.37
Change
+$0.02 (+0.24%)
Updated
Nov 28 closing price
Net Assets
407.57M
MGLCX
Price
$16.67
Change
+$0.05 (+0.30%)
Updated
Nov 28 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$8.37
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets407.57M
MFS Global Real Estate C
Price$16.67
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Dec 01, 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 (408M). ASRIX pays higher dividends than MGLCX: ASRIX (3.49) 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 is a more actively managed with annual turnover of: 49.00 vs. MGLCX (35.00). 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 : 2.69 vs. MGLCX (-4.73). ASRIX return over 5 years is better than : 15.86 vs. MGLCX (-1.12).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD8.8443.540250%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets408M2.22B18%
Annual Yield % from dividends3.491.28272%
Returns for 1 year2.69-4.73-57%
Returns for 3 years18.152.48731%
Returns for 5 years15.86-1.12-1,410%
Returns for 10 years32.4210.44310%
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