ASRYX
Price
$8.16
Change
+$0.04 (+0.49%)
Updated
Jun 18 closing price
Net Assets
368.19M
MGLCX
Price
$16.48
Change
+$0.07 (+0.43%)
Updated
Jun 18 closing price
Net Assets
2.29B
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ASRYX vs MGLCX

Header iconASRYX vs MGLCX Comparison
Open Charts ASRYX vs MGLCXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.16
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets368.19M
MFS Global Real Estate C
Price$16.48
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.29B
ASRYX vs MGLCX Comparison Chart in %
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ASRYX vs. MGLCX commentary
Jun 20, 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.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.29B vs. ASRYX (368M). ASRYX pays higher dividends than MGLCX: ASRYX (3.71) vs MGLCX (1.30). 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 : 6.36 vs. MGLCX (3.34). ASRYX return over 5 years is better than : 21.54 vs. MGLCX (9.35).
ASRYXMGLCXASRYX / MGLCX
Total Expense Ratio1.011.9452%
Annual Report Gross Expense Ratio1.011.9552%
Fund Existence17 years11 years-
Gain YTD4.4492.360189%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets368M2.29B16%
Annual Yield % from dividends3.711.30285%
Returns for 1 year6.363.34190%
Returns for 3 years11.63-1.65-705%
Returns for 5 years21.549.35230%
Returns for 10 years25.717.65336%
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