ASRCX
Price
$8.31
Change
+$0.05 (+0.61%)
Updated
Aug 27 closing price
Net Assets
412.45M
GRSRX
Price
$55.51
Change
+$0.39 (+0.71%)
Updated
Aug 27 closing price
Net Assets
1.98B
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ASRCX vs GRSRX

Header iconASRCX vs GRSRX Comparison
Open Charts ASRCX vs GRSRXBanner chart's image
Invesco Global Real Estate Income C
Price$8.31
Change+$0.05 (+0.61%)
VolumeN/A
Net Assets412.45M
Cohen & Steers Global Realty R
Price$55.51
Change+$0.39 (+0.71%)
VolumeN/A
Net Assets1.98B
ASRCX vs GRSRX Comparison Chart in %
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ASRCX vs. GRSRX commentary
Aug 29, 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 ASRCX is a StrongBuy and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. ASRCX (412M). ASRCX pays higher dividends than GRSRX: ASRCX (2.56) vs GRSRX (2.33). ASRCX was incepted earlier than GRSRX: ASRCX (18 years) vs GRSRX (11 years). ASRCX (2.01) is less costly to investors than GRSRX (1.34). GRSRX is a more actively managed with annual turnover of: 67.00 vs. ASRCX (49.00). GRSRX has a lower initial minimum investment than ASRCX: GRSRX (0) vs ASRCX (1000). GRSRX annual gain was more profitable for investors over the last year : 1.16 vs. ASRCX (-2.32). GRSRX return over 5 years is better than : 24.29 vs. ASRCX (11.95).
ASRCXGRSRXASRCX / GRSRX
Total Expense Ratio2.011.34150%
Annual Report Gross Expense Ratio2.011.34150%
Fund Existence18 years11 years-
Gain YTD5.6769.92057%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets412M1.98B21%
Annual Yield % from dividends2.562.33110%
Returns for 1 year-2.321.16-201%
Returns for 3 years4.2610.7040%
Returns for 5 years11.9524.2949%
Returns for 10 years19.9549.4240%
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