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ASRIX vs MGLRX
ASRIX vs MGLRX Comparison
Open Charts ASRIX vs MGLRX
Invesco Global Real Estate Income R5
Price$7.98
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
MFS Global Real Estate R6
Price$16.16
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
ASRIX vs MGLRX Comparison Chart
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ASRIX vs. MGLRX 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 MGLRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.26B vs. ASRIX (359M). ASRIX pays higher dividends than MGLRX: ASRIX (3.92) vs MGLRX (2.68). ASRIX was incepted earlier than MGLRX: ASRIX (18 years) vs MGLRX (13 years). ASRIX (0.91) is less costly to investors than MGLRX (0.86). ASRIX (49.00) and MGLRX (48.00) have comparable annual turnover. MGLRX has a lower initial minimum investment than ASRIX: MGLRX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 4.79 vs. MGLRX (3.13). ASRIX return over 5 years is better than : 26.05 vs. MGLRX (20.74).
| ASRIX | MGLRX | ASRIX / MGLRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 2.593 | 1.119 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 2.26B | 16% |
| Annual Yield % from dividends | 3.92 | 2.68 | 146% |
| Returns for 1 year | 4.79 | 3.13 | 153% |
| Returns for 3 years | 0.67 | -11.33 | -6% |
| Returns for 5 years | 26.05 | 20.74 | 126% |
| Returns for 10 years | 21.67 | 25.38 | 85% |
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