ASRYX
Price
$8.19
Change
-$0.04 (-0.49%)
Updated
Nov 19 closing price
Net Assets
405.23M
MGLCX
Price
$16.20
Change
-$0.12 (-0.74%)
Updated
Nov 19 closing price
Net Assets
2.17B
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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$8.19
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets405.23M
MFS Global Real Estate C
Price$16.20
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets2.17B
ASRYX vs MGLCX Comparison Chart in %
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ASRYX vs. MGLCX commentary
Nov 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: 2.17B vs. ASRYX (405M). ASRYX pays higher dividends than MGLCX: ASRYX (3.36) 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 is a more actively managed with annual turnover of: 49.00 vs. MGLCX (35.00). ASRYX (1000) and MGLCX (1000) have matching initial minimum investment requirements. ASRYX annual gain was more profitable for investors over the last year : 2.36 vs. MGLCX (-4.84). ASRYX return over 5 years is better than : 13.66 vs. MGLCX (-3.63).
ASRYXMGLCXASRYX / MGLCX
Total Expense Ratio1.011.9452%
Annual Report Gross Expense Ratio1.011.9552%
Fund Existence17 years11 years-
Gain YTD6.3370.6211,020%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets405M2.17B19%
Annual Yield % from dividends3.361.30259%
Returns for 1 year2.36-4.84-49%
Returns for 3 years16.24-0.47-3,478%
Returns for 5 years13.66-3.63-376%
Returns for 10 years29.507.88374%
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