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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.11
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets366.02M
MFS Global Real Estate I
Price$16.41
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLIX Comparison Chart
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ASRIX vs. MGLIX commentary
Jun 06, 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 MGLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRIX (366M). ASRIX pays higher dividends than MGLIX: ASRIX (3.83) vs MGLIX (2.53). ASRIX was incepted earlier than MGLIX: ASRIX (18 years) vs MGLIX (16 years). MGLIX (0.95) and ASRIX (0.91) have similar cost to investors . ASRIX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRIX: MGLIX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 4.78 vs. MGLIX (3.42). ASRIX return over 5 years is better than : 16.80 vs. MGLIX (11.20).
| ASRIX | MGLIX | ASRIX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 4.002 | 2.494 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 2.29B | 16% |
| Annual Yield % from dividends | 3.83 | 2.53 | 151% |
| Returns for 1 year | 4.78 | 3.42 | 140% |
| Returns for 3 years | 2.28 | -9.29 | -25% |
| Returns for 5 years | 16.80 | 11.20 | 150% |
| Returns for 10 years | 26.87 | 32.20 | 83% |
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