ASRYX
Price
$8.15
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLMX
Price
$16.70
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
Interact to see
Advertisement

ASRYX vs MGLMX

Header iconASRYX vs MGLMX Comparison
Open Charts ASRYX vs MGLMXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.15
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate R4
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRYX vs MGLMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASRYX vs. MGLMX commentary
Jul 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 Buy and MGLMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.31B vs. ASRYX (411M). ASRYX pays higher dividends than MGLMX: ASRYX (3.56) vs MGLMX (2.51). ASRYX was incepted earlier than MGLMX: ASRYX (17 years) vs MGLMX (11 years). ASRYX (1.01) is less costly to investors than MGLMX (0.95). ASRYX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRYX: MGLMX (0) vs ASRYX (1000). ASRYX annual gain was more profitable for investors over the last year : 6.31 vs. MGLMX (5.51). ASRYX return over 5 years is better than : 21.16 vs. MGLMX (15.02).
ASRYXMGLMXASRYX / MGLMX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years11 years-
Gain YTD5.0673.985127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends3.562.51142%
Returns for 1 year6.315.51114%
Returns for 3 years8.11-1.13-718%
Returns for 5 years21.1615.02141%
Returns for 10 years28.1425.85109%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
COPX46.62N/A
N/A
Global X Copper Miners ETF
BKIV37.32N/A
N/A
BNY Mellon Innovators ETF
EWO29.27-0.02
-0.07%
iShares MSCI Austria ETF
SHYM22.21-0.02
-0.09%
iShares Short Duration HY Muni Act ETF
UTWO48.26-0.07
-0.14%
F/m US Treasury 2 Year Note ETF