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ASRIX vs MGLCX
ASRIX vs MGLCX Comparison
Open Charts ASRIX vs MGLCX
Invesco Global Real Estate Income R5
Price$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets410.01M
MFS Global Real Estate C
Price$16.59
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.22B vs. ASRIX (410M). ASRIX pays higher dividends than MGLCX: ASRIX (3.73) vs MGLCX (1.29). ASRIX was incepted earlier than MGLCX: ASRIX (18 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 : 4.51 vs. MGLCX (1.39). ASRIX return over 5 years is better than : 22.47 vs. MGLCX (9.38).
| ASRIX | MGLCX | ASRIX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 5.460 | 3.043 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 2.22B | 18% |
| Annual Yield % from dividends | 3.73 | 1.29 | 288% |
| Returns for 1 year | 4.51 | 1.39 | 324% |
| Returns for 3 years | 6.44 | -6.36 | -101% |
| Returns for 5 years | 22.47 | 9.38 | 240% |
| Returns for 10 years | 27.96 | 9.12 | 306% |
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