ASRIX
Price
$8.15
Change
-$0.02 (-0.24%)
Updated
Jul 25 closing price
Net Assets
410.01M
MGLMX
Price
$16.64
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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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$8.15
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 %
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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.

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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).
ASRIXMGLMXASRIX / MGLMX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.910.9596%
Fund Existence18 years11 years-
Gain YTD5.4603.611151%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M2.22B18%
Annual Yield % from dividends3.732.51149%
Returns for 1 year4.512.42187%
Returns for 3 years6.44-3.45-187%
Returns for 5 years22.4715.05149%
Returns for 10 years27.9623.15121%
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