Interact to see
Advertisement
Advertisement
ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.11
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets366.02M
MFS Global Real Estate R4
Price$16.43
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.29B
ASRIX vs MGLMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASRIX vs. MGLMX commentary
Jun 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRIX (366M). ASRIX pays higher dividends than MGLMX: ASRIX (3.83) vs MGLMX (2.53). 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 : 4.78 vs. MGLMX (3.36). ASRIX return over 5 years is better than : 16.80 vs. MGLMX (11.23).
| 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 | 4.002 | 2.491 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 2.29B | 16% |
| Annual Yield % from dividends | 3.83 | 2.53 | 151% |
| Returns for 1 year | 4.78 | 3.36 | 142% |
| Returns for 3 years | 2.28 | -9.31 | -25% |
| Returns for 5 years | 16.80 | 11.23 | 150% |
| Returns for 10 years | 26.87 | 23.17 | 116% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSSIX | 23.82 | N/A | N/A |
| Principal SmallCap S&P 600 Index Inst | |||
| JNGLX | 65.49 | N/A | N/A |
| Janus Henderson Global Life Sciences D | |||
| TEOOX | 9.19 | N/A | N/A |
| Transamerica Emerging Markets Eq R6 | |||
| SIEYX | 13.68 | N/A | N/A |
| Saratoga International Equity A | |||
| VLIIX | 13.28 | -0.07 | -0.52% |
| Value Line Capital Appreciation Instl | |||