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AEEIX vs GRSRX
AEEIX vs GRSRX Comparison
Open Charts AEEIX vs GRSRX
AB Global Real Estate Investment I
Price$13.78
Change+$0.22 (+1.62%)
VolumeN/A
Net Assets35.66M
Cohen & Steers Global Realty R
Price$49.74
Change+$0.83 (+1.70%)
VolumeN/A
Net Assets1.91B
AEEIX vs GRSRX Comparison Chart
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AEEIX vs. GRSRX commentary
Apr 14, 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 Buy and GRSRX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. AEEIX (35.7M). GRSRX pays higher dividends than AEEIX: GRSRX (2.29) vs AEEIX (2.06). AEEIX was incepted earlier than GRSRX: AEEIX (20 years) vs GRSRX (11 years). AEEIX (1.42) is less costly to investors than GRSRX (1.34). AEEIX is a more actively managed with annual turnover of: 56.00 vs. GRSRX (52.00). 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 : 3.41 vs. GRSRX (1.93). AEEIX return over 5 years is better than : 24.52 vs. GRSRX (21.00).
| AEEIX | GRSRX | AEEIX / GRSRX | |
| Total Expense Ratio | 1.42 | 1.34 | 106% |
| Annual Report Gross Expense Ratio | 1.42 | 1.34 | 106% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | -3.026 | -2.776 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7M | 1.91B | 2% |
| Annual Yield % from dividends | 2.06 | 2.29 | 90% |
| Returns for 1 year | 3.41 | 1.93 | 177% |
| Returns for 3 years | -12.09 | -15.55 | 78% |
| Returns for 5 years | 24.52 | 21.00 | 117% |
| Returns for 10 years | 23.36 | 22.24 | 105% |
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