ASRIX
Price
$8.25
Change
-$0.04 (-0.48%)
Updated
Oct 8 closing price
Net Assets
411.66M
MGLJX
Price
$16.35
Change
-$0.05 (-0.30%)
Updated
Oct 8 closing price
Net Assets
2.22B
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ASRIX vs MGLJX

Header iconASRIX vs MGLJX Comparison
Open Charts ASRIX vs MGLJXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.25
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets411.66M
MFS Global Real Estate R1
Price$16.35
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLJX Comparison Chart in %
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ASRIX vs. MGLJX commentary
Oct 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 MGLJX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLJX has more cash in the bank: 2.22B vs. ASRIX (412M). ASRIX pays higher dividends than MGLJX: ASRIX (3.51) vs MGLJX (1.52). ASRIX was incepted earlier than MGLJX: ASRIX (19 years) vs MGLJX (11 years). MGLJX (1.95) is less costly to investors than ASRIX (0.91). ASRIX (49.00) and MGLJX (48.00) have comparable annual turnover. MGLJX has a lower initial minimum investment than ASRIX: MGLJX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 1.11 vs. MGLJX (-4.71). ASRIX return over 5 years is better than : 18.57 vs. MGLJX (2.22).
ASRIXMGLJXASRIX / MGLJX
Total Expense Ratio0.911.9447%
Annual Report Gross Expense Ratio0.911.9547%
Fund Existence19 years11 years-
Gain YTD7.8043.080253%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets412M2.22B19%
Annual Yield % from dividends3.511.52231%
Returns for 1 year1.11-4.71-24%
Returns for 3 years25.1413.23190%
Returns for 5 years18.572.22837%
Returns for 10 years31.4513.23238%
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