ASRIX
Price
$8.41
Change
+$0.01 (+0.12%)
Updated
Sep 15 closing price
Net Assets
418.38M
MGLCX
Price
$16.89
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
2.25B
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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$8.41
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets418.38M
MFS Global Real Estate C
Price$16.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.25B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Sep 17, 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 StrongBuy and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.25B vs. ASRIX (418M). ASRIX pays higher dividends than MGLCX: ASRIX (3.63) 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 : -1.42 vs. MGLCX (-6.89). ASRIX return over 5 years is better than : 18.99 vs. MGLCX (3.96).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD8.4294.907172%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets418M2.25B19%
Annual Yield % from dividends3.631.28285%
Returns for 1 year-1.42-6.8921%
Returns for 3 years14.131.63867%
Returns for 5 years18.993.96480%
Returns for 10 years35.8517.88200%
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