ASRIX
Price
$7.98
Change
-$0.05 (-0.62%)
Updated
May 8 closing price
Net Assets
358.96M
MGLMX
Price
$16.13
Change
-$0.10 (-0.62%)
Updated
May 8 closing price
Net Assets
2.26B
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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$7.98
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
MFS Global Real Estate R4
Price$16.13
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
ASRIX vs MGLMX Comparison Chart
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ASRIX vs. MGLMX commentary
May 09, 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: 2.26B vs. ASRIX (359M). ASRIX pays higher dividends than MGLMX: ASRIX (3.92) vs MGLMX (2.60). 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 : 4.79 vs. MGLMX (3.05). ASRIX return over 5 years is better than : 26.05 vs. MGLMX (20.99).
ASRIXMGLMXASRIX / MGLMX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.910.9596%
Fund Existence18 years10 years-
Gain YTD2.5931.059245%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets359M2.26B16%
Annual Yield % from dividends3.922.60151%
Returns for 1 year4.793.05157%
Returns for 3 years0.67-10.99-6%
Returns for 5 years26.0520.99124%
Returns for 10 years21.6716.52131%
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