ASRFX
Price
$8.11
Change
-$0.14 (-1.70%)
Updated
Jun 25 closing price
Net Assets
367.43M
CSSPX
Price
$54.67
Change
-$0.84 (-1.51%)
Updated
Jun 25 closing price
Net Assets
1.99B
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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$8.11
Change-$0.14 (-1.70%)
VolumeN/A
Net Assets367.43M
Cohen & Steers Global Realty I
Price$54.67
Change-$0.84 (-1.51%)
VolumeN/A
Net Assets1.99B
ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX commentary
Jun 26, 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 CSSPX is a Buy.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 1.99B vs. ASRFX (367M). ASRFX pays higher dividends than CSSPX: ASRFX (3.90) vs CSSPX (2.62). ASRFX was incepted earlier than CSSPX: ASRFX (13 years) vs CSSPX (28 years). CSSPX (0.93) is less costly to investors than ASRFX (0.84). CSSPX is a more actively managed with annual turnover of: 67.00 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 : 12.75 vs. ASRFX (7.74). CSSPX return over 5 years is better than : 38.91 vs. ASRFX (26.58).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence13 years28 years-
Gain YTD5.5538.75863%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets367M1.99B18%
Annual Yield % from dividends3.902.62149%
Returns for 1 year7.7412.7561%
Returns for 3 years8.5211.6573%
Returns for 5 years26.5838.9168%
Returns for 10 years29.3749.8459%
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