ASRAX
Price
$8.38
Change
-$0.02 (-0.24%)
Updated
Sep 17 closing price
Net Assets
418.59M
GRSRX
Price
$55.67
Change
-$0.19 (-0.34%)
Updated
Sep 17 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$8.38
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets418.59M
Cohen & Steers Global Realty R
Price$55.67
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets2.06B
ASRAX vs GRSRX Comparison Chart in %
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ASRAX vs. GRSRX commentary
Sep 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 ASRAX is a StrongBuy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. ASRAX (419M). ASRAX pays higher dividends than GRSRX: ASRAX (3.22) 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 : -0.77 vs. ASRAX (-1.83). GRSRX return over 5 years is better than : 26.47 vs. ASRAX (19.85).
ASRAXGRSRXASRAX / GRSRX
Total Expense Ratio1.261.3494%
Annual Report Gross Expense Ratio1.261.3494%
Fund Existence23 years11 years-
Gain YTD7.87910.61374%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets419M2.06B20%
Annual Yield % from dividends3.222.24144%
Returns for 1 year-1.83-0.77239%
Returns for 3 years12.7417.5173%
Returns for 5 years19.8526.4775%
Returns for 10 years31.4250.8962%
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