ASRYX
Price
$7.92
Change
-$0.02 (-0.25%)
Updated
May 22 closing price
Net Assets
359.92M
MGLIX
Price
$15.97
Change
-$0.04 (-0.25%)
Updated
May 22 closing price
Net Assets
2.23B
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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$7.92
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets359.92M
MFS Global Real Estate I
Price$15.97
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets2.23B
ASRYX vs MGLIX Comparison Chart
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ASRYX vs. MGLIX commentary
May 23, 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: 2.23B vs. ASRYX (360M). ASRYX pays higher dividends than MGLIX: ASRYX (3.79) vs MGLIX (2.60). 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 : 2.71 vs. MGLIX (1.09). ASRYX return over 5 years is better than : 26.36 vs. MGLIX (20.96).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years16 years-
Gain YTD1.633-0.187-873%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets360M2.23B16%
Annual Yield % from dividends3.792.60146%
Returns for 1 year2.711.09249%
Returns for 3 years1.93-9.33-21%
Returns for 5 years26.3620.96126%
Returns for 10 years20.0623.9984%
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