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ASRIX vs MGLIX
ASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIX
Invesco Global Real Estate Income R5
Price$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets410.01M
MFS Global Real Estate I
Price$16.62
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. ASRIX (410M). ASRIX pays higher dividends than MGLIX: ASRIX (3.73) vs MGLIX (2.51). 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 : 4.51 vs. MGLIX (2.42). ASRIX return over 5 years is better than : 22.47 vs. MGLIX (15.01).
| 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 | 5.460 | 3.616 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 2.22B | 18% |
| Annual Yield % from dividends | 3.73 | 2.51 | 149% |
| Returns for 1 year | 4.51 | 2.42 | 187% |
| Returns for 3 years | 6.44 | -3.43 | -188% |
| Returns for 5 years | 22.47 | 15.01 | 150% |
| Returns for 10 years | 27.96 | 32.21 | 87% |
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