AGREX
Price
$9.33
Change
+$0.05 (+0.54%)
Updated
Oct 17 closing price
Net Assets
120.69M
GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
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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$9.33
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets120.69M
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. AGREX (121M). GRSRX (2.22) and AGREX (2.17) have matching dividends . 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 : 0.37 vs. AGREX (-0.54). GRSRX return over 5 years is better than : 27.07 vs. AGREX (2.00).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.441.34107%
Annual Report Gross Expense Ratio1.441.34107%
Fund Existence20 years11 years-
Gain YTD8.32510.67378%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M2.08B6%
Annual Yield % from dividends2.172.2297%
Returns for 1 year-0.540.37-147%
Returns for 3 years12.2231.0339%
Returns for 5 years2.0027.077%
Returns for 10 years-6.6841.29-16%
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