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AGREX vs GRSRX
AGREX vs GRSRX Comparison
Open Charts AGREX vs GRSRX
Invesco Global Real Estate A
Price$9.01
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets132.59M
Cohen & Steers Global Realty R
Price$53.98
Change-$0.14 (-0.26%)
VolumeN/A
Net Assets2.01B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Jul 15, 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.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.01B vs. AGREX (133M). GRSRX pays higher dividends than AGREX: GRSRX (2.29) vs AGREX (2.06). 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 : 6.10 vs. AGREX (3.69). GRSRX return over 5 years is better than : 31.20 vs. AGREX (1.16).
| AGREX | GRSRX | AGREX / GRSRX | |
| Total Expense Ratio | 1.44 | 1.34 | 107% |
| Annual Report Gross Expense Ratio | 1.44 | 1.34 | 107% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 4.562 | 6.891 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 2.01B | 7% |
| Annual Yield % from dividends | 2.06 | 2.29 | 90% |
| Returns for 1 year | 3.69 | 6.10 | 60% |
| Returns for 3 years | -5.04 | 11.32 | -45% |
| Returns for 5 years | 1.16 | 31.20 | 4% |
| Returns for 10 years | -9.18 | 39.12 | -23% |
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