ASRYX
Price
$7.87
Change
+$0.02 (+0.25%)
Updated
Dec 23 closing price
MGLIX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Dec 23 closing price
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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$7.87
Change+$0.02 (+0.25%)
VolumeN/A
CapitalizationN/A
MFS Global Real Estate I
Price$16.00
Change+$0.08 (+0.50%)
VolumeN/A
CapitalizationN/A
ASRYX vs MGLIX Comparison Chart
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ASRYX vs. MGLIX commentary
Dec 25, 2024

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. ASRYX (549M). ASRYX pays higher dividends than MGLIX: ASRYX (3.51) vs MGLIX (1.87). ASRYX was incepted earlier than MGLIX: ASRYX (16 years) vs MGLIX (16 years). ASRYX is a more actively managed with annual turnover of: 78.00 vs. MGLIX (30.00). 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 : -1.52 vs. MGLIX (-2.11). MGLIX return over 5 years is better than : 0.41 vs. ASRYX (-0.47).
ASRYXMGLIXASRYX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years16 years-
Gain YTD-2.458-3.09479%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets549M2.24B25%
Annual Yield % from dividends3.511.87188%
Returns for 1 year-1.52-2.1172%
Returns for 3 years-11.07-22.8049%
Returns for 5 years-0.470.41-113%
Returns for 10 years19.5225.9375%
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