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ASRYX vs MGLIX
ASRYX vs MGLIX Comparison
Open Charts ASRYX vs MGLIX
Invesco Global Real Estate Income Y
Price$8.12
Change-$0.06 (-0.73%)
VolumeN/A
Net Assets370.16M
MFS Global Real Estate I
Price$16.45
Change-$0.17 (-1.02%)
VolumeN/A
Net Assets2.29B
ASRYX vs MGLIX Comparison Chart
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ASRYX vs. MGLIX commentary
Jun 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 Hold and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. ASRYX (370M). ASRYX pays higher dividends than MGLIX: ASRYX (3.71) vs MGLIX (2.53). 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 : 6.35 vs. MGLIX (4.25). ASRYX return over 5 years is better than : 21.44 vs. MGLIX (14.87).
| 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 | 4.705 | 2.556 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 2.29B | 16% |
| Annual Yield % from dividends | 3.71 | 2.53 | 147% |
| Returns for 1 year | 6.35 | 4.25 | 149% |
| Returns for 3 years | 12.61 | 1.24 | 1,013% |
| Returns for 5 years | 21.44 | 14.87 | 144% |
| Returns for 10 years | 26.26 | 31.11 | 84% |
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