ASRIX
Price
$8.03
Change
-$0.07 (-0.86%)
Updated
Feb 21 closing price
Net Assets
389.53M
MGLIX
Price
$16.21
Change
-$0.12 (-0.73%)
Updated
Feb 21 closing price
Net Assets
2.28B
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ASRIX vs MGLIX

Header iconASRIX vs MGLIX Comparison
Open Charts ASRIX vs MGLIXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.03
Change-$0.07 (-0.86%)
VolumeN/A
Net Assets389.53M
MFS Global Real Estate I
Price$16.21
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
ASRIX vs MGLIX Comparison Chart
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ASRIX vs. MGLIX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRIX (390M). ASRIX pays higher dividends than MGLIX: ASRIX (3.61) vs MGLIX (1.87). ASRIX was incepted earlier than MGLIX: ASRIX (18 years) vs MGLIX (16 years). ASRIX is a more actively managed with annual turnover of: 78.00 vs. MGLIX (30.00). 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 : 3.44 vs. MGLIX (1.60). ASRIX return over 5 years is better than : -2.29 vs. MGLIX (-4.70).
ASRIXMGLIXASRIX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years16 years-
Gain YTD1.9041.060180%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M2.29B17%
Annual Yield % from dividends3.611.87193%
Returns for 1 year3.441.60215%
Returns for 3 years-3.91-14.7726%
Returns for 5 years-2.29-4.7049%
Returns for 10 years20.1324.3183%
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