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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.41
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets418.38M
MFS Global Real Estate I
Price$16.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.25B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX commentary
Sep 17, 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 MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. ASRIX (418M). ASRIX pays higher dividends than MGLIX: ASRIX (3.63) vs MGLIX (2.47). ASRIX was incepted earlier than MGLIX: ASRIX (19 years) vs MGLIX (17 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 : -1.42 vs. MGLIX (-5.96). ASRIX return over 5 years is better than : 18.99 vs. MGLIX (9.37).
| ASRIX | MGLIX | ASRIX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 8.429 | 5.673 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 2.25B | 19% |
| Annual Yield % from dividends | 3.63 | 2.47 | 147% |
| Returns for 1 year | -1.42 | -5.96 | 24% |
| Returns for 3 years | 14.13 | 4.75 | 297% |
| Returns for 5 years | 18.99 | 9.37 | 203% |
| Returns for 10 years | 35.85 | 41.94 | 85% |
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