ASRYX
Price
$8.11
Change
-$0.05 (-0.61%)
Updated
Aug 14 closing price
Net Assets
408.29M
MGLIX
Price
$16.35
Change
-$0.11 (-0.67%)
Updated
Aug 14 closing price
Net Assets
2.2B
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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$8.11
Change-$0.05 (-0.61%)
VolumeN/A
Net Assets408.29M
MFS Global Real Estate I
Price$16.35
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets2.2B
ASRYX vs MGLIX Comparison Chart in %
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ASRYX vs. MGLIX commentary
Aug 15, 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: 2.2B vs. ASRYX (408M). ASRYX pays higher dividends than MGLIX: ASRYX (3.60) vs MGLIX (2.57). 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 : 0.97 vs. MGLIX (-3.21). ASRYX return over 5 years is better than : 18.26 vs. MGLIX (8.61).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years16 years-
Gain YTD5.1961.933269%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets408M2.2B19%
Annual Yield % from dividends3.602.57140%
Returns for 1 year0.97-3.21-30%
Returns for 3 years1.31-10.31-13%
Returns for 5 years18.268.61212%
Returns for 10 years26.1929.0790%
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