ASRAX
Price
$8.26
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
405.34M
GRSRX
Price
$55.10
Change
-$0.04 (-0.07%)
Updated
Nov 18 closing price
Net Assets
2.06B
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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$8.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets405.34M
Cohen & Steers Global Realty R
Price$55.10
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets2.06B
ASRAX vs GRSRX Comparison Chart in %
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ASRAX vs. GRSRX commentary
Nov 20, 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 Hold and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. ASRAX (405M). ASRAX pays higher dividends than GRSRX: ASRAX (3.11) vs GRSRX (2.26). 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 : 3.32 vs. ASRAX (3.09). GRSRX return over 5 years is better than : 16.90 vs. ASRAX (12.53).
ASRAXGRSRXASRAX / GRSRX
Total Expense Ratio1.261.3494%
Annual Report Gross Expense Ratio1.261.3494%
Fund Existence23 years11 years-
Gain YTD6.7719.10874%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M2.06B20%
Annual Yield % from dividends3.112.26138%
Returns for 1 year3.093.3293%
Returns for 3 years15.8919.5381%
Returns for 5 years12.5316.9074%
Returns for 10 years27.1641.7865%
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