ASRIX
Price
$7.89
Change
-$0.09 (-1.13%)
Updated
Jan 22 closing price
Net Assets
391.9M
MGLMX
Price
$16.07
Change
-$0.21 (-1.29%)
Updated
Jan 22 closing price
Net Assets
2.31B
Ad is loading...

ASRIX vs MGLMX

Header iconASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMXBanner chart's image
Invesco Global Real Estate Income R5
Price$7.89
Change-$0.09 (-1.13%)
VolumeN/A
Net Assets391.9M
MFS Global Real Estate R4
Price$16.07
Change-$0.21 (-1.29%)
VolumeN/A
Net Assets2.31B
ASRIX vs MGLMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASRIX vs. MGLMX commentary
Jan 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 MGLMX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.31B vs. ASRIX (392M). ASRIX pays higher dividends than MGLMX: ASRIX (3.61) vs MGLMX (1.87). ASRIX was incepted earlier than MGLMX: ASRIX (18 years) vs MGLMX (10 years). ASRIX is a more actively managed with annual turnover of: 78.00 vs. MGLMX (30.00). MGLMX has a lower initial minimum investment than ASRIX: MGLMX (0) vs ASRIX (1000000). MGLMX annual gain was more profitable for investors over the last year : 1.16 vs. ASRIX (0.89). ASRIX return over 5 years is better than : -2.66 vs. MGLMX (-3.62).
ASRIXMGLMXASRIX / MGLMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years10 years-
Gain YTD0.1270.062204%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets392M2.31B17%
Annual Yield % from dividends3.611.87193%
Returns for 1 year0.891.1677%
Returns for 3 years-8.27-18.0846%
Returns for 5 years-2.66-3.6274%
Returns for 10 years16.2012.44130%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRJAX46.720.81
+1.76%
PGIM Jennison Global Opportunities A
GLVIX87.760.92
+1.06%
Invesco Global Focus R6
MDFSX7.94N/A
N/A
Manning & Napier Disciplined Value S
GEBRX9.84N/A
N/A
Goldman Sachs ESG Em Mkts Eq R
FEBAX13.34-0.04
-0.30%
First Eagle Global Income Builder A