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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$7.98
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
MFS Global Real Estate I
Price$16.11
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
ASRIX vs MGLIX Comparison Chart
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ASRIX vs. MGLIX commentary
May 09, 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: 2.26B vs. ASRIX (359M). ASRIX pays higher dividends than MGLIX: ASRIX (3.92) vs MGLIX (2.60). 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 : 5.85 vs. MGLIX (4.08). ASRIX return over 5 years is better than : 26.36 vs. MGLIX (21.03).
| 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 | 2.849 | 1.060 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 2.26B | 16% |
| Annual Yield % from dividends | 3.92 | 2.60 | 151% |
| Returns for 1 year | 5.85 | 4.08 | 143% |
| Returns for 3 years | 4.23 | -7.20 | -59% |
| Returns for 5 years | 26.36 | 21.03 | 125% |
| Returns for 10 years | 22.90 | 26.31 | 87% |
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