ASRIX
Price
$8.12
Change
+$0.02 (+0.25%)
Updated
Jul 1 closing price
Net Assets
410.62M
MGLMX
Price
$16.68
Change
+$0.12 (+0.72%)
Updated
Jul 1 closing price
Net Assets
2.29B
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ASRIX vs MGLMX

Header iconASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMXBanner chart's image
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.

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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).
ASRIXMGLMXASRIX / MGLMX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.910.9596%
Fund Existence18 years11 years-
Gain YTD4.5563.113146%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.29B18%
Annual Yield % from dividends3.732.51149%
Returns for 1 year6.515.21125%
Returns for 3 years7.55-1.96-386%
Returns for 5 years20.6414.05147%
Returns for 10 years27.8524.29115%
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