ASRYX
Price
$8.19
Change
-$0.04 (-0.49%)
Updated
Nov 19 closing price
Net Assets
405.23M
MGLIX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Nov 19 closing price
Net Assets
2.17B
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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$8.19
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets405.23M
MFS Global Real Estate I
Price$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX 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 MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. ASRYX (405M). ASRYX pays higher dividends than MGLIX: ASRYX (3.36) vs MGLIX (2.51). ASRYX was incepted earlier than MGLIX: ASRYX (17 years) vs MGLIX (17 years). ASRYX (1.01) is less costly to investors than MGLIX (0.95). ASRYX is a more actively managed with annual turnover of: 49.00 vs. MGLIX (35.00). 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 : 2.36 vs. MGLIX (-3.90). ASRYX return over 5 years is better than : 13.66 vs. MGLIX (1.34).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years17 years-
Gain YTD6.3371.496424%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M2.17B19%
Annual Yield % from dividends3.362.51134%
Returns for 1 year2.36-3.90-61%
Returns for 3 years16.242.60624%
Returns for 5 years13.661.341,017%
Returns for 10 years29.5029.9998%
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