AGREX
Price
$8.66
Change
-$0.21 (-2.37%)
Updated
Apr 3 closing price
Net Assets
139.11M
GRSRX
Price
$51.34
Change
-$1.00 (-1.91%)
Updated
Apr 3 closing price
Net Assets
1.8B
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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$8.66
Change-$0.21 (-2.37%)
VolumeN/A
Net Assets139.11M
Cohen & Steers Global Realty R
Price$51.34
Change-$1.00 (-1.91%)
VolumeN/A
Net Assets1.8B
AGREX vs GRSRX Comparison Chart
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AGREX vs. GRSRX commentary
Apr 04, 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: 1.8B vs. AGREX (139M). GRSRX pays higher dividends than AGREX: GRSRX (2.29) vs AGREX (1.99). 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: 89.00 vs. GRSRX (52.00). 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 : 6.09 vs. AGREX (4.08). GRSRX return over 5 years is better than : 48.89 vs. AGREX (17.96).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.421.34106%
Annual Report Gross Expense Ratio1.421.34106%
Fund Existence20 years11 years-
Gain YTD2.3342.306101%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M1.8B8%
Annual Yield % from dividends1.992.2987%
Returns for 1 year4.086.0967%
Returns for 3 years-22.57-12.75177%
Returns for 5 years17.9648.8937%
Returns for 10 years-16.3227.53-59%
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