AGREX
Price
$9.04
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
127.22M
GRSRX
Price
$54.29
Change
+$0.06 (+0.11%)
Updated
Aug 6 closing price
Net Assets
2.01B
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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$9.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets127.22M
Cohen & Steers Global Realty R
Price$54.29
Change+$0.06 (+0.11%)
VolumeN/A
Net Assets2.01B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Aug 08, 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: 2.01B vs. AGREX (127M). GRSRX pays higher dividends than AGREX: GRSRX (2.33) vs AGREX (2.11). 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 : 4.74 vs. AGREX (3.10). GRSRX return over 5 years is better than : 24.42 vs. AGREX (-2.63).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.441.34107%
Annual Report Gross Expense Ratio1.441.34107%
Fund Existence20 years11 years-
Gain YTD4.9107.38666%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M2.01B6%
Annual Yield % from dividends2.112.3391%
Returns for 1 year3.104.7465%
Returns for 3 years-9.745.59-174%
Returns for 5 years-2.6324.42-11%
Returns for 10 years-9.2338.29-24%
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