ASRIX
Price
$8.13
Change
+$0.02 (+0.25%)
Updated
Aug 15 closing price
Net Assets
405.68M
MGLCX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Aug 15 closing price
Net Assets
2.18B
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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$8.13
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets405.68M
MFS Global Real Estate C
Price$16.37
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.18B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Aug 16, 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: 2.18B vs. ASRIX (406M). ASRIX pays higher dividends than MGLCX: ASRIX (3.77) vs MGLCX (1.33). 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 : 0.40 vs. MGLCX (-4.01). ASRIX return over 5 years is better than : 17.76 vs. MGLCX (3.61).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence18 years11 years-
Gain YTD4.6851.677279%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets406M2.18B19%
Annual Yield % from dividends3.771.33285%
Returns for 1 year0.40-4.01-10%
Returns for 3 years1.03-12.59-8%
Returns for 5 years17.763.61492%
Returns for 10 years26.337.69342%
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