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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.13
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets405.68M
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.18B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX 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 MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. ASRIX (406M). ASRIX pays higher dividends than MGLIX: ASRIX (3.77) vs MGLIX (2.57). 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 : 0.40 vs. MGLIX (-3.08). ASRIX return over 5 years is better than : 17.76 vs. MGLIX (8.95).
| 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 | 4.685 | 2.244 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.18B | 19% |
| Annual Yield % from dividends | 3.77 | 2.57 | 147% |
| Returns for 1 year | 0.40 | -3.08 | -13% |
| Returns for 3 years | 1.03 | -9.94 | -10% |
| Returns for 5 years | 17.76 | 8.95 | 199% |
| Returns for 10 years | 26.33 | 29.47 | 89% |
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