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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.37
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets407.57M
MFS Global Real Estate I
Price$16.75
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX commentary
Dec 01, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. ASRIX (408M). ASRIX pays higher dividends than MGLIX: ASRIX (3.49) vs MGLIX (2.48). 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 is a more actively managed with annual turnover of: 49.00 vs. MGLIX (35.00). 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 : 2.69 vs. MGLIX (-3.78). ASRIX return over 5 years is better than : 15.86 vs. MGLIX (3.91).
| 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 | 8.844 | 4.426 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 2.22B | 18% |
| Annual Yield % from dividends | 3.49 | 2.48 | 141% |
| Returns for 1 year | 2.69 | -3.78 | -71% |
| Returns for 3 years | 18.15 | 5.57 | 326% |
| Returns for 5 years | 15.86 | 3.91 | 406% |
| Returns for 10 years | 32.42 | 32.98 | 98% |
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