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ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.12
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets410.62M
MFS Global Real Estate R4
Price$16.68
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLMX Comparison Chart in %
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ASRIX vs. MGLMX 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 MGLMX is a Buy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRIX (411M). ASRIX pays higher dividends than MGLMX: ASRIX (3.73) vs MGLMX (2.51). ASRIX was incepted earlier than MGLMX: ASRIX (18 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 : 6.51 vs. MGLMX (5.21). ASRIX return over 5 years is better than : 20.64 vs. MGLMX (14.05).
| ASRIX | MGLMX | ASRIX / MGLMX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.556 | 3.113 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.29B | 18% |
| Annual Yield % from dividends | 3.73 | 2.51 | 149% |
| Returns for 1 year | 6.51 | 5.21 | 125% |
| Returns for 3 years | 7.55 | -1.96 | -386% |
| Returns for 5 years | 20.64 | 14.05 | 147% |
| Returns for 10 years | 27.85 | 24.29 | 115% |
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