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ASRFX vs GRSRX
ASRFX vs GRSRX Comparison
Open Charts ASRFX vs GRSRX
Invesco Global Real Estate Income R6
Price$8.02
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets383.53M
Cohen & Steers Global Realty R
Price$52.37
Change+$0.21 (+0.40%)
VolumeN/A
Net Assets1.79B
ASRFX vs GRSRX Comparison Chart
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ASRFX vs. GRSRX 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 GRSRX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.79B vs. ASRFX (384M). ASRFX pays higher dividends than GRSRX: ASRFX (3.87) vs GRSRX (2.23). ASRFX was incepted earlier than GRSRX: ASRFX (12 years) vs GRSRX (10 years). GRSRX (1.34) is less costly to investors than ASRFX (0.84). GRSRX is a more actively managed with annual turnover of: 52.00 vs. ASRFX (49.00). GRSRX has a lower initial minimum investment than ASRFX: GRSRX (0) vs ASRFX (1000000). GRSRX annual gain was more profitable for investors over the last year : 5.15 vs. ASRFX (1.87). GRSRX return over 5 years is better than : 7.29 vs. ASRFX (3.84).
| ASRFX | GRSRX | ASRFX / GRSRX | |
| Total Expense Ratio | 0.84 | 1.34 | 63% |
| Annual Report Gross Expense Ratio | 0.84 | 1.34 | 63% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 1.394 | 2.365 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 1.79B | 21% |
| Annual Yield % from dividends | 3.87 | 2.23 | 174% |
| Returns for 1 year | 1.87 | 5.15 | 36% |
| Returns for 3 years | -3.54 | -6.02 | 59% |
| Returns for 5 years | 3.84 | 7.29 | 53% |
| Returns for 10 years | 24.05 | 34.89 | 69% |
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