ASRYX
Price
$8.15
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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ASRYX vs MGLIX

Header iconASRYX vs MGLIX Comparison
Open Charts ASRYX vs MGLIXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.15
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate I
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX commentary
Jul 05, 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. ASRYX (411M). ASRYX pays higher dividends than MGLIX: ASRYX (3.56) vs MGLIX (2.51). ASRYX was incepted earlier than MGLIX: ASRYX (17 years) vs MGLIX (16 years). ASRYX (1.01) is less costly to investors than MGLIX (0.95). ASRYX (49.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than ASRYX: MGLIX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 6.31 vs. MGLIX (5.51). ASRYX return over 5 years is better than : 21.16 vs. MGLIX (14.99).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years16 years-
Gain YTD5.0673.990127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends3.562.51142%
Returns for 1 year6.315.51114%
Returns for 3 years8.11-1.11-732%
Returns for 5 years21.1614.99141%
Returns for 10 years28.1435.0880%
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