ASRYX
Price
$8.44
Change
+$0.05 (+0.60%)
Updated
Oct 20 closing price
Net Assets
417.57M
MGLCX
Price
$16.89
Change
+$0.11 (+0.66%)
Updated
Oct 20 closing price
Net Assets
2.28B
Interact to see
Advertisement

ASRYX vs MGLCX

Header iconASRYX vs MGLCX Comparison
Open Charts ASRYX vs MGLCXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.44
Change+$0.05 (+0.60%)
VolumeN/A
Net Assets417.57M
MFS Global Real Estate C
Price$16.89
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets2.28B
ASRYX vs MGLCX Comparison Chart in %
View a ticker or compare two or three
VS
ASRYX vs. MGLCX commentary
Oct 22, 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 ASRYX is a Hold and MGLCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.28B vs. ASRYX (418M). ASRYX pays higher dividends than MGLCX: ASRYX (3.33) vs MGLCX (1.28). ASRYX was incepted earlier than MGLCX: ASRYX (17 years) vs MGLCX (11 years). MGLCX (1.95) is less costly to investors than ASRYX (1.01). ASRYX (49.00) and MGLCX (48.00) have comparable annual turnover. ASRYX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRYX annual gain was more profitable for investors over the last year : 0.72 vs. MGLCX (-5.86). ASRYX return over 5 years is better than : 22.78 vs. MGLCX (5.62).
ASRYXMGLCXASRYX / MGLCX
Total Expense Ratio1.011.9452%
Annual Report Gross Expense Ratio1.011.9552%
Fund Existence17 years11 years-
Gain YTD8.9344.224212%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets418M2.28B18%
Annual Yield % from dividends3.331.28261%
Returns for 1 year0.72-5.86-12%
Returns for 3 years27.4214.63187%
Returns for 5 years22.785.62405%
Returns for 10 years30.619.95308%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JANIX28.630.32
+1.13%
Janus Henderson Triton D
GABOX15.44N/A
N/A
Gabelli International Small Cap AAA
TCVIX23.86N/A
N/A
Touchstone Mid Cap Value Inst
ASCLX13.73N/A
N/A
AB Select US Long/Short C
DHIAX21.00N/A
N/A
Diamond Hill International Inv