ASRYX
Price
$7.46
Change
-$0.26 (-3.37%)
Updated
Apr 4 closing price
Net Assets
378.85M
MGLMX
Price
$14.95
Change
-$0.70 (-4.47%)
Updated
Apr 4 closing price
Net Assets
2.09B
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ASRYX vs MGLMX

Header iconASRYX vs MGLMX Comparison
Open Charts ASRYX vs MGLMXBanner chart's image
Invesco Global Real Estate Income Y
Price$7.46
Change-$0.26 (-3.37%)
VolumeN/A
Net Assets378.85M
MFS Global Real Estate R4
Price$14.95
Change-$0.70 (-4.47%)
VolumeN/A
Net Assets2.09B
ASRYX vs MGLMX Comparison Chart
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ASRYX vs. MGLMX commentary
Apr 08, 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 MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.09B vs. ASRYX (379M). ASRYX pays higher dividends than MGLMX: ASRYX (3.83) vs MGLMX (2.61). ASRYX was incepted earlier than MGLMX: ASRYX (17 years) vs MGLMX (10 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 : -3.01 vs. MGLMX (-6.07). ASRYX return over 5 years is better than : 30.05 vs. MGLMX (28.11).
ASRYXMGLMXASRYX / MGLMX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence17 years10 years-
Gain YTD-4.511-6.91265%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M2.09B18%
Annual Yield % from dividends3.832.61147%
Returns for 1 year-3.01-6.0750%
Returns for 3 years-14.12-25.4655%
Returns for 5 years30.0528.11107%
Returns for 10 years11.376.00190%
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