AGREX
Price
$9.12
Change
+$0.04 (+0.44%)
Updated
Jun 6 closing price
Net Assets
136.58M
GRSRX
Price
$54.50
Change
+$0.25 (+0.46%)
Updated
Jun 6 closing price
Net Assets
1.94B
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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$9.12
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets136.58M
Cohen & Steers Global Realty R
Price$54.50
Change+$0.25 (+0.46%)
VolumeN/A
Net Assets1.94B
AGREX vs GRSRX Comparison Chart
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AGREX vs. GRSRX commentary
Jun 07, 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 Buy and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.94B vs. AGREX (137M). GRSRX pays higher dividends than AGREX: GRSRX (2.19) vs AGREX (1.93). AGREX was incepted earlier than GRSRX: AGREX (20 years) vs GRSRX (11 years). AGREX (1.42) 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 : 7.84 vs. AGREX (6.67). GRSRX return over 5 years is better than : 21.26 vs. AGREX (-5.11).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.421.34106%
Annual Report Gross Expense Ratio1.421.34106%
Fund Existence20 years11 years-
Gain YTD4.7576.04079%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M1.94B7%
Annual Yield % from dividends1.932.1988%
Returns for 1 year6.677.8485%
Returns for 3 years-11.901.63-729%
Returns for 5 years-5.1121.26-24%
Returns for 10 years-8.0640.14-20%
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