ASRYX
Price
$8.24
Change
+$0.04 (+0.49%)
Updated
Sep 4 closing price
Net Assets
414.21M
MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 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$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets414.21M
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX commentary
Sep 09, 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 StrongBuy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. ASRYX (414M). ASRYX pays higher dividends than MGLIX: ASRYX (3.47) vs MGLIX (2.47). 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 (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 : -0.39 vs. MGLIX (-3.77). ASRYX return over 5 years is better than : 19.83 vs. MGLIX (9.71).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years17 years-
Gain YTD7.1304.676152%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets414M2.23B19%
Annual Yield % from dividends3.472.47140%
Returns for 1 year-0.39-3.7710%
Returns for 3 years10.761.55694%
Returns for 5 years19.839.71204%
Returns for 10 years34.7143.4880%
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