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AEEIX vs GRSRX
AEEIX vs GRSRX Comparison
Open Charts AEEIX vs GRSRX
AB Global Real Estate Investment I
Price$14.21
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets45.71M
Cohen & Steers Global Realty R
Price$51.40
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets1.75B
AEEIX vs GRSRX Comparison Chart
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AEEIX vs. GRSRX commentary
Jan 19, 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 Hold and GRSRX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.75B vs. AEEIX (45.7M). 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 : 6.73 vs. GRSRX (5.50). AEEIX return over 5 years is better than : -0.07 vs. GRSRX (-0.20).
| AEEIX | GRSRX | AEEIX / GRSRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 0.000 | 0.469 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 1.75B | 3% |
| Annual Yield % from dividends | 1.65 | 2.46 | 67% |
| Returns for 1 year | 6.73 | 5.50 | 122% |
| Returns for 3 years | -11.05 | -13.66 | 81% |
| Returns for 5 years | -0.07 | -0.20 | 35% |
| Returns for 10 years | 29.49 | 28.40 | 104% |