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ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$7.47
Change+$0.29 (+4.04%)
VolumeN/A
Net Assets344.24M
MFS Global Real Estate R4
Price$15.00
Change+$0.77 (+5.41%)
VolumeN/A
Net Assets1.99B
ASRIX vs MGLMX Comparison Chart
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ASRIX vs. MGLMX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 1.99B vs. ASRIX (344M). ASRIX pays higher dividends than MGLMX: ASRIX (3.96) vs MGLMX (2.61). ASRIX was incepted earlier than MGLMX: ASRIX (18 years) vs MGLMX (10 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 : -8.37 vs. MGLMX (-12.73). ASRIX return over 5 years is better than : 10.72 vs. MGLMX (4.84).
| 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 | 10 years | - |
| Gain YTD | -8.038 | -11.395 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 1.99B | 17% |
| Annual Yield % from dividends | 3.96 | 2.61 | 152% |
| Returns for 1 year | -8.37 | -12.73 | 66% |
| Returns for 3 years | -16.75 | -28.81 | 58% |
| Returns for 5 years | 10.72 | 4.84 | 221% |
| Returns for 10 years | 7.80 | 0.99 | 790% |
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