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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$7.47
Change+$0.29 (+4.04%)
VolumeN/A
Net Assets344.24M
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets1.99B
ASRIX vs MGLIX Comparison Chart
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ASRIX vs. MGLIX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.99B vs. ASRIX (344M). ASRIX pays higher dividends than MGLIX: ASRIX (3.96) vs MGLIX (2.61). 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 : -8.37 vs. MGLIX (-12.75). ASRIX return over 5 years is better than : 10.72 vs. MGLIX (4.79).
| 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 | -8.038 | -11.409 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 1.99B | 17% |
| Annual Yield % from dividends | 3.96 | 2.61 | 152% |
| Returns for 1 year | -8.37 | -12.75 | 66% |
| Returns for 3 years | -16.75 | -28.82 | 58% |
| Returns for 5 years | 10.72 | 4.79 | 224% |
| Returns for 10 years | 7.80 | 8.38 | 93% |
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