Interact to see
Advertisement
Advertisement
ASRIX vs MGLMX
ASRIX vs MGLMX Comparison
Open Charts ASRIX vs MGLMX
Invesco Global Real Estate Income R5
Price$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets410.01M
MFS Global Real Estate R4
Price$16.64
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
ASRIX vs MGLMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRIX vs. MGLMX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. ASRIX (410M). 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 : 4.51 vs. MGLMX (2.42). ASRIX return over 5 years is better than : 22.47 vs. MGLMX (15.05).
| 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 | 11 years | - |
| Gain YTD | 5.460 | 3.611 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 2.22B | 18% |
| Annual Yield % from dividends | 3.73 | 2.51 | 149% |
| Returns for 1 year | 4.51 | 2.42 | 187% |
| Returns for 3 years | 6.44 | -3.45 | -187% |
| Returns for 5 years | 22.47 | 15.05 | 149% |
| Returns for 10 years | 27.96 | 23.15 | 121% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement