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ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.37
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets407.57M
MFS Global Real Estate R4
Price$16.78
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLMX Comparison Chart in %
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ASRIX vs. MGLMX commentary
Dec 01, 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: 2.22B vs. ASRIX (408M). ASRIX pays higher dividends than MGLMX: ASRIX (3.49) vs MGLMX (2.48). 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 is a more actively managed with annual turnover of: 49.00 vs. MGLMX (35.00). 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 : 2.69 vs. MGLMX (-3.77). ASRIX return over 5 years is better than : 15.86 vs. MGLMX (4.00).
| 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 | 8.844 | 4.483 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 2.22B | 18% |
| Annual Yield % from dividends | 3.49 | 2.48 | 141% |
| Returns for 1 year | 2.69 | -3.77 | -71% |
| Returns for 3 years | 18.15 | 5.67 | 320% |
| Returns for 5 years | 15.86 | 4.00 | 397% |
| Returns for 10 years | 32.42 | 24.35 | 133% |
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