ASRYX
Price
$7.82
Change
+$0.03 (+0.39%)
Updated
Apr 24 closing price
Net Assets
350.49M
MGLIX
Price
$15.77
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
Ad is loading...

ASRYX vs MGLIX

Header iconASRYX vs MGLIX Comparison
Open Charts ASRYX vs MGLIXBanner chart's image
Invesco Global Real Estate Income Y
Price$7.82
Change+$0.03 (+0.39%)
VolumeN/A
Net Assets350.49M
MFS Global Real Estate I
Price$15.77
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
ASRYX vs MGLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASRYX vs. MGLIX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. ASRYX (350M). 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 : 3.35 vs. MGLIX (2.35). ASRYX return over 5 years is better than : 26.27 vs. MGLIX (21.58).
ASRYXMGLIXASRYX / MGLIX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years16 years-
Gain YTD-0.543-2.49422%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M2.19B16%
Annual Yield % from dividends3.832.61147%
Returns for 1 year3.352.35143%
Returns for 3 years-9.42-21.1644%
Returns for 5 years26.2721.58122%
Returns for 10 years15.7519.2182%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSXMX57.100.93
+1.66%
NYLI S&P 500 Index SIMPLE Class
HFQTX6.36N/A
N/A
Janus Henderson Global Equity Income T
GAMNX9.89N/A
N/A
Gabelli Global Mini Mites AAA
GCVRX21.54N/A
N/A
Goldman Sachs Large Cp Val Insghts R
LMIYX17.27N/A
N/A
Lord Abbett Micro Cap Growth I