ASRFX
Price
$7.99
Change
-$0.05 (-0.62%)
Updated
May 8 closing price
Net Assets
358.96M
CSSPX
Price
$53.14
Change
-$0.47 (-0.88%)
Updated
May 8 closing price
Net Assets
1.94B
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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$7.99
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
Cohen & Steers Global Realty I
Price$53.14
Change-$0.47 (-0.88%)
VolumeN/A
Net Assets1.94B
ASRFX vs CSSPX Comparison Chart
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ASRFX vs. CSSPX commentary
May 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 1.94B vs. ASRFX (359M). ASRFX pays higher dividends than CSSPX: ASRFX (3.99) vs CSSPX (2.69). ASRFX was incepted earlier than CSSPX: ASRFX (13 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: 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 : 9.19 vs. ASRFX (5.93). CSSPX return over 5 years is better than : 36.37 vs. ASRFX (26.99).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9291%
Fund Existence13 years28 years-
Gain YTD2.8664.11470%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets359M1.94B18%
Annual Yield % from dividends3.992.69149%
Returns for 1 year5.939.1965%
Returns for 3 years4.594.40105%
Returns for 5 years26.9936.3774%
Returns for 10 years23.9238.6262%
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