ASRFX
Price
$8.12
Change
+$0.03 (+0.37%)
Updated
Aug 5 closing price
Net Assets
404.5M
CSFZX
Price
$54.12
Change
+$0.16 (+0.30%)
Updated
Aug 5 closing price
Net Assets
2.01B
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ASRFX vs CSFZX

Header iconASRFX vs CSFZX Comparison
Open Charts ASRFX vs CSFZXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets404.5M
Cohen & Steers Global Realty Z
Price$54.12
Change+$0.16 (+0.30%)
VolumeN/A
Net Assets2.01B
ASRFX vs CSFZX Comparison Chart in %
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ASRFX vs. CSFZX commentary
Aug 06, 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 ASRFX is a Hold and CSFZX is a Buy.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.01B vs. ASRFX (404M). ASRFX pays higher dividends than CSFZX: ASRFX (3.85) vs CSFZX (2.93). ASRFX was incepted earlier than CSFZX: ASRFX (13 years) vs CSFZX (11 years). ASRFX (0.84) and CSFZX (0.84) have similar cost to investors . CSFZX is a more actively managed with annual turnover of: 67.00 vs. ASRFX (49.00). CSFZX has a lower initial minimum investment than ASRFX: CSFZX (0) vs ASRFX (1000000). CSFZX annual gain was more profitable for investors over the last year : 7.39 vs. ASRFX (2.80). CSFZX return over 5 years is better than : 28.30 vs. ASRFX (17.76).
ASRFXCSFZXASRFX / CSFZX
Total Expense Ratio0.840.84100%
Annual Report Gross Expense Ratio0.840.84100%
Fund Existence13 years11 years-
Gain YTD4.3337.75156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.01B20%
Annual Yield % from dividends3.852.93131%
Returns for 1 year2.807.3938%
Returns for 3 years3.807.2253%
Returns for 5 years17.7628.3063%
Returns for 10 years27.3245.4460%
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