AEEIX
Price
$14.61
Change
-$0.14 (-0.95%)
Updated
Feb 21 closing price
Net Assets
46.14M
GRSRX
Price
$52.66
Change
-$0.50 (-0.94%)
Updated
Feb 21 closing price
Net Assets
1.79B
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AEEIX vs GRSRX

Header iconAEEIX vs GRSRX Comparison
Open Charts AEEIX vs GRSRXBanner chart's image
AB Global Real Estate Investment I
Price$14.61
Change-$0.14 (-0.95%)
VolumeN/A
Net Assets46.14M
Cohen & Steers Global Realty R
Price$52.66
Change-$0.50 (-0.94%)
VolumeN/A
Net Assets1.79B
AEEIX vs GRSRX Comparison Chart
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AEEIX vs. GRSRX commentary
Feb 23, 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 AEEIX is a StrongBuy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.79B vs. AEEIX (46.1M). GRSRX pays higher dividends than AEEIX: GRSRX (2.46) vs AEEIX (1.65). AEEIX was incepted earlier than GRSRX: AEEIX (20 years) vs GRSRX (10 years). GRSRX is a more actively managed with annual turnover of: 52.00 vs. AEEIX (41.00). GRSRX has a lower initial minimum investment than AEEIX: GRSRX (0) vs AEEIX (2000000). AEEIX annual gain was more profitable for investors over the last year : 8.54 vs. GRSRX (7.20). AEEIX return over 5 years is better than : 0.06 vs. GRSRX (-0.68).
AEEIXGRSRXAEEIX / GRSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years10 years-
Gain YTD2.8152.93296%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.1M1.79B3%
Annual Yield % from dividends1.652.4667%
Returns for 1 year8.547.20119%
Returns for 3 years-4.14-7.3157%
Returns for 5 years0.06-0.68-8%
Returns for 10 years31.6029.35108%
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