ASRIX
Price
$8.12
Change
+$0.02 (+0.25%)
Updated
Jul 1 closing price
Net Assets
410.62M
MGLCX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
Jul 1 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$8.12
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets410.62M
MFS Global Real Estate C
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLCX Comparison Chart in %
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ASRIX vs. MGLCX commentary
Jul 02, 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: 2.29B vs. ASRIX (411M). 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 : 6.51 vs. MGLCX (3.59). ASRIX return over 5 years is better than : 20.64 vs. MGLCX (8.85).
ASRIXMGLCXASRIX / MGLCX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence18 years11 years-
Gain YTD4.5562.609175%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.29B18%
Annual Yield % from dividends3.731.29288%
Returns for 1 year6.513.59181%
Returns for 3 years7.55-4.86-155%
Returns for 5 years20.648.85233%
Returns for 10 years27.8510.21273%
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