ASRIX
Price
$8.12
Change
+$0.02 (+0.25%)
Updated
Jul 1 closing price
Net Assets
410.62M
MGLIX
Price
$16.65
Change
+$0.12 (+0.73%)
Updated
Jul 1 closing price
Net Assets
2.29B
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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$8.12
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets410.62M
MFS Global Real Estate I
Price$16.65
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLIX Comparison Chart in %
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ASRIX vs. MGLIX commentary
Jul 02, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRIX (411M). 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 : 6.51 vs. MGLIX (4.57). ASRIX return over 5 years is better than : 20.64 vs. MGLIX (14.39).
ASRIXMGLIXASRIX / MGLIX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.910.9596%
Fund Existence18 years16 years-
Gain YTD4.5563.055149%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.29B18%
Annual Yield % from dividends3.732.51149%
Returns for 1 year6.514.57143%
Returns for 3 years7.55-2.00-378%
Returns for 5 years20.6414.39143%
Returns for 10 years27.8533.3584%
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