ASRFX
Price
$8.02
Change
+$0.02 (+0.25%)
Updated
Mar 7 closing price
Net Assets
383.53M
CSSPX
Price
$52.30
Change
+$0.21 (+0.40%)
Updated
Mar 7 closing price
Net Assets
1.79B
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ASRFX vs CSSPX

Header iconASRFX vs CSSPX Comparison
Open Charts ASRFX vs CSSPXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.02
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets383.53M
Cohen & Steers Global Realty I
Price$52.30
Change+$0.21 (+0.40%)
VolumeN/A
Net Assets1.79B
ASRFX vs CSSPX Comparison Chart
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ASRFX vs. CSSPX commentary
Mar 09, 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 Buy and CSSPX is a Buy.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 1.79B vs. ASRFX (384M). ASRFX pays higher dividends than CSSPX: ASRFX (3.87) vs CSSPX (2.67). ASRFX was incepted earlier than CSSPX: ASRFX (12 years) vs CSSPX (28 years). CSSPX (0.92) is less costly to investors than ASRFX (0.84). CSSPX is a more actively managed with annual turnover of: 52.00 vs. ASRFX (49.00). CSSPX has a lower initial minimum investment than ASRFX: CSSPX (100000) vs ASRFX (1000000). CSSPX annual gain was more profitable for investors over the last year : 5.62 vs. ASRFX (1.87). CSSPX return over 5 years is better than : 9.73 vs. ASRFX (3.84).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9291%
Fund Existence12 years28 years-
Gain YTD1.3942.46956%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets384M1.79B21%
Annual Yield % from dividends3.872.67145%
Returns for 1 year1.875.6233%
Returns for 3 years-3.54-4.7475%
Returns for 5 years3.849.7339%
Returns for 10 years24.0541.0459%
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