ASRCX
Price
$7.85
Change
+$0.04 (+0.51%)
Updated
Apr 24 closing price
Net Assets
350.49M
GRSRX
Price
$52.04
Change
+$0.25 (+0.48%)
Updated
Apr 24 closing price
Net Assets
1.91B
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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$7.85
Change+$0.04 (+0.51%)
VolumeN/A
Net Assets350.49M
Cohen & Steers Global Realty R
Price$52.04
Change+$0.25 (+0.48%)
VolumeN/A
Net Assets1.91B
ASRCX vs GRSRX Comparison Chart
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ASRCX vs. GRSRX commentary
Apr 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. ASRCX (350M). ASRCX pays higher dividends than GRSRX: ASRCX (2.77) vs GRSRX (2.29). 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: 52.00 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 : 8.80 vs. ASRCX (2.96). GRSRX return over 5 years is better than : 35.77 vs. ASRCX (20.70).
ASRCXGRSRXASRCX / GRSRX
Total Expense Ratio2.011.34150%
Annual Report Gross Expense Ratio2.011.34150%
Fund Existence18 years11 years-
Gain YTD-0.5401.720-31%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.91B18%
Annual Yield % from dividends2.772.29121%
Returns for 1 year2.968.8034%
Returns for 3 years-11.71-11.42103%
Returns for 5 years20.7035.7758%
Returns for 10 years5.9227.2222%
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