ASRFX
Price
$8.12
Change
+$0.03 (+0.37%)
Updated
Aug 5 closing price
Net Assets
404.5M
CSSPX
Price
$54.10
Change
+$0.15 (+0.28%)
Updated
Aug 5 closing price
Net Assets
2.01B
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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$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets404.5M
Cohen & Steers Global Realty I
Price$54.10
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets2.01B
ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX 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 CSSPX is a Buy.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.01B vs. ASRFX (404M). ASRFX pays higher dividends than CSSPX: ASRFX (3.85) vs CSSPX (2.87). 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 : 7.33 vs. ASRFX (2.80). CSSPX return over 5 years is better than : 27.94 vs. ASRFX (17.76).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence13 years28 years-
Gain YTD4.3337.70156%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets404M2.01B20%
Annual Yield % from dividends3.852.87134%
Returns for 1 year2.807.3338%
Returns for 3 years3.807.0254%
Returns for 5 years17.7627.9464%
Returns for 10 years27.3244.8761%
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