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ASRAX vs GRSRX
ASRAX vs GRSRX Comparison
Open Charts ASRAX vs GRSRX
Invesco Global Real Estate Income A
Price$7.75
Change-$0.17 (-2.15%)
VolumeN/A
Net Assets378.85M
Cohen & Steers Global Realty R
Price$51.34
Change-$1.00 (-1.91%)
VolumeN/A
Net Assets1.8B
ASRAX vs GRSRX Comparison Chart
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ASRAX 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 ASRAX is a Hold and GRSRX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.8B vs. ASRAX (379M). ASRAX pays higher dividends than GRSRX: ASRAX (3.57) vs GRSRX (2.29). 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: 52.00 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 : 6.09 vs. ASRAX (1.94). GRSRX return over 5 years is better than : 48.89 vs. ASRAX (35.77).
| ASRAX | GRSRX | ASRAX / GRSRX | |
| Total Expense Ratio | 1.26 | 1.34 | 94% |
| Annual Report Gross Expense Ratio | 1.26 | 1.34 | 94% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 1.056 | 2.306 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 1.8B | 21% |
| Annual Yield % from dividends | 3.57 | 2.29 | 156% |
| Returns for 1 year | 1.94 | 6.09 | 32% |
| Returns for 3 years | -10.36 | -12.75 | 81% |
| Returns for 5 years | 35.77 | 48.89 | 73% |
| Returns for 10 years | 14.52 | 27.53 | 53% |
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