ASRIX
Price
$7.89
Change
-$0.09 (-1.13%)
Updated
Jan 22 closing price
Net Assets
391.9M
MGLIX
Price
$16.04
Change
-$0.21 (-1.29%)
Updated
Jan 22 closing price
Net Assets
2.31B
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ASRIX vs MGLIX

Header iconASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIXBanner chart's image
Invesco Global Real Estate Income R5
Price$7.89
Change-$0.09 (-1.13%)
VolumeN/A
Net Assets391.9M
MFS Global Real Estate I
Price$16.04
Change-$0.21 (-1.29%)
VolumeN/A
Net Assets2.31B
ASRIX vs MGLIX Comparison Chart
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ASRIX vs. MGLIX commentary
Jan 23, 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 Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. ASRIX (392M). ASRIX pays higher dividends than MGLIX: ASRIX (3.61) vs MGLIX (1.87). ASRIX was incepted earlier than MGLIX: ASRIX (18 years) vs MGLIX (16 years). ASRIX is a more actively managed with annual turnover of: 78.00 vs. MGLIX (30.00). MGLIX has a lower initial minimum investment than ASRIX: MGLIX (0) vs ASRIX (1000000). MGLIX annual gain was more profitable for investors over the last year : 1.09 vs. ASRIX (0.89). ASRIX return over 5 years is better than : -2.66 vs. MGLIX (-3.71).
ASRIXMGLIXASRIX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years16 years-
Gain YTD0.1270.000-
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets392M2.31B17%
Annual Yield % from dividends3.611.87193%
Returns for 1 year0.891.0981%
Returns for 3 years-8.27-18.1246%
Returns for 5 years-2.66-3.7172%
Returns for 10 years16.2020.5879%
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