ASRAX
Price
$8.07
Change
+$0.03 (+0.37%)
Updated
May 12 closing price
Net Assets
358.51M
GRSRX
Price
$53.59
Change
+$0.08 (+0.15%)
Updated
May 12 closing price
Net Assets
1.94B
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ASRAX vs GRSRX

Header iconASRAX vs GRSRX Comparison
Open Charts ASRAX vs GRSRXBanner chart's image
Invesco Global Real Estate Income A
Price$8.07
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets358.51M
Cohen & Steers Global Realty R
Price$53.59
Change+$0.08 (+0.15%)
VolumeN/A
Net Assets1.94B
ASRAX vs GRSRX Comparison Chart
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ASRAX vs. GRSRX commentary
May 13, 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 ASRAX is a Buy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.94B vs. ASRAX (359M). ASRAX pays higher dividends than GRSRX: ASRAX (3.54) vs GRSRX (2.24). ASRAX was incepted earlier than GRSRX: ASRAX (23 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ASRAX (1.26). GRSRX is a more actively managed with annual turnover of: 67.00 vs. ASRAX (49.00). GRSRX has a lower initial minimum investment than ASRAX: GRSRX (0) vs ASRAX (1000). GRSRX annual gain was more profitable for investors over the last year : 8.07 vs. ASRAX (4.14). GRSRX return over 5 years is better than : 43.64 vs. ASRAX (30.36).
ASRAXGRSRXASRAX / GRSRX
Total Expense Ratio1.261.3494%
Annual Report Gross Expense Ratio1.261.3494%
Fund Existence23 years11 years-
Gain YTD2.5874.59356%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets359M1.94B18%
Annual Yield % from dividends3.542.24158%
Returns for 1 year4.148.0751%
Returns for 3 years1.831.9992%
Returns for 5 years30.3643.6470%
Returns for 10 years17.1230.5556%
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