ASRIX
Price
$8.83
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
VGRNX
Price
$93.54
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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ASRIX vs VGRNX

Header iconASRIX vs VGRNX Comparison
Open Charts ASRIX vs VGRNXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.83
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Global ex-US Real Est Idx Ins
Price$93.54
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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ASRIX vs VGRNX Comparison Chart
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VS
ASRIX vs. VGRNX commentary
Sep 21, 2024

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 StrongBuy and VGRNX is a Hold.

FUNDAMENTALS
Fundamentals
VGRNX has more cash in the bank: 3.94B vs. ASRIX (614M). VGRNX (3.78) and ASRIX (3.61) have matching dividends . ASRIX was incepted earlier than VGRNX: ASRIX (18 years) vs VGRNX (13 years). ASRIX is a more actively managed with annual turnover of: 78.00 vs. VGRNX (5.00). ASRIX has a lower initial minimum investment than VGRNX: ASRIX (1000000) vs VGRNX (5000000). VGRNX (16.85) and ASRIX (16.71) have marching annual gain over last year. ASRIX return over 5 years is better than : 7.77 vs. VGRNX (-10.57).
ASRIXVGRNXASRIX / VGRNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years13 years-
Gain YTD6.7796.95497%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets614M3.94B16%
Annual Yield % from dividends3.613.7895%
Returns for 1 year16.7116.8599%
Returns for 3 years-0.43-14.073%
Returns for 5 years7.77-10.57-73%
Returns for 10 years36.9910.96337%
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