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ASRYX vs MGLIX
ASRYX vs MGLIX Comparison
Open Charts ASRYX vs MGLIX
Invesco Global Real Estate Income Y
Price$7.72
Change-$0.18 (-2.28%)
VolumeN/A
Net Assets378.85M
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
ASRYX vs MGLIX Comparison Chart
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ASRYX vs. MGLIX commentary
Apr 05, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. ASRYX (379M). ASRYX pays higher dividends than MGLIX: ASRYX (3.83) vs MGLIX (2.61). 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 : 2.32 vs. MGLIX (0.48). MGLIX (37.84) and ASRYX (37.72) have equivalent 5 years return.
| ASRYX | MGLIX | ASRYX / MGLIX | |
| Total Expense Ratio | 1.01 | 0.94 | 107% |
| Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 1.121 | 0.187 | 599% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.25B | 17% |
| Annual Yield % from dividends | 3.83 | 2.61 | 147% |
| Returns for 1 year | 2.32 | 0.48 | 487% |
| Returns for 3 years | -9.52 | -19.84 | 48% |
| Returns for 5 years | 37.72 | 37.84 | 100% |
| Returns for 10 years | 17.44 | 21.46 | 81% |
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