Interact to see
Advertisement
Advertisement
ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets409.32M
MFS Global Real Estate R4
Price$16.61
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.19B
ASRIX vs MGLMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRIX vs. MGLMX commentary
Sep 05, 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 StrongBuy and MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.19B vs. ASRIX (409M). ASRIX pays higher dividends than MGLMX: ASRIX (3.63) vs MGLMX (2.47). ASRIX was incepted earlier than MGLMX: ASRIX (19 years) vs MGLMX (11 years). MGLMX (0.95) and ASRIX (0.91) have similar cost to investors . ASRIX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRIX: MGLMX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : -1.31 vs. MGLMX (-5.38). ASRIX return over 5 years is better than : 18.47 vs. MGLMX (7.65).
| ASRIX | MGLMX | ASRIX / MGLMX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 5.847 | 2.677 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 2.19B | 19% |
| Annual Yield % from dividends | 3.63 | 2.47 | 147% |
| Returns for 1 year | -1.31 | -5.38 | 24% |
| Returns for 3 years | 10.06 | -0.06 | -16,944% |
| Returns for 5 years | 18.47 | 7.65 | 241% |
| Returns for 10 years | 35.28 | 33.47 | 105% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USVM | 89.95 | 0.98 | +1.10% |
| VictoryShares US Sm Md Cp Val Momt ETF | |||
| SPXN | 69.76 | 0.62 | +0.89% |
| ProShares S&P 500® ex-Financials | |||
| FLCE | 27.33 | 0.23 | +0.85% |
| Frontier Asset U.S. Large-Cap Equity ETF | |||
| HYFI | 37.74 | 0.08 | +0.22% |
| AB High Yield ETF | |||
| WTID | 12.46 | -0.18 | -1.41% |
| MicroSectors™ Energy -3X Invrs Lvrgd ETN | |||