AGREX
Price
$9.11
Change
-$0.10 (-1.09%)
Updated
Sep 25 closing price
Net Assets
118.92M
GRSRX
Price
$55.49
Change
+$0.51 (+0.93%)
Updated
Sep 26 closing price
Net Assets
2.06B
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AGREX vs GRSRX

Header iconAGREX vs GRSRX Comparison
Open Charts AGREX vs GRSRXBanner chart's image
Invesco Global Real Estate A
Price$9.11
Change-$0.10 (-1.09%)
VolumeN/A
Net Assets118.92M
Cohen & Steers Global Realty R
Price$55.49
Change+$0.51 (+0.93%)
VolumeN/A
Net Assets2.06B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Sep 27, 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 AGREX is a Hold and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. AGREX (119M). GRSRX pays higher dividends than AGREX: GRSRX (2.24) vs AGREX (2.02). AGREX was incepted earlier than GRSRX: AGREX (20 years) vs GRSRX (11 years). AGREX (1.44) is less costly to investors than GRSRX (1.34). AGREX is a more actively managed with annual turnover of: 130.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than AGREX: GRSRX (0) vs AGREX (1000). GRSRX annual gain was more profitable for investors over the last year : -2.36 vs. AGREX (-3.41). GRSRX return over 5 years is better than : 28.35 vs. AGREX (3.58).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.441.34107%
Annual Report Gross Expense Ratio1.441.34107%
Fund Existence20 years11 years-
Gain YTD7.5088.87185%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M2.06B6%
Annual Yield % from dividends2.022.2490%
Returns for 1 year-3.41-2.36144%
Returns for 3 years8.7729.5530%
Returns for 5 years3.5828.3513%
Returns for 10 years-0.4249.23-1%
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