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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+$0.09 (+1.13%)
VolumeN/A
Net Assets387.79M
Cohen & Steers Global Realty R
Price$52.24
Change+$0.58 (+1.12%)
VolumeN/A
Net Assets1.75B
ASRFX vs GRSRX Comparison Chart
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ASRFX vs. GRSRX commentary
Jan 31, 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 StrongBuy and GRSRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.75B vs. ASRFX (388M). ASRFX pays higher dividends than GRSRX: ASRFX (3.67) vs GRSRX (2.46). ASRFX was incepted earlier than GRSRX: ASRFX (12 years) vs GRSRX (10 years). ASRFX is a more actively managed with annual turnover of: 78.00 vs. GRSRX (52.00). 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 : 5.95 vs. ASRFX (2.88). GRSRX return over 5 years is better than : 1.07 vs. ASRFX (-0.15).
| ASRFX | GRSRX | ASRFX / GRSRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 1.648 | 0.977 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 1.75B | 22% |
| Annual Yield % from dividends | 3.67 | 2.46 | 149% |
| Returns for 1 year | 2.88 | 5.95 | 48% |
| Returns for 3 years | -6.95 | -12.30 | 57% |
| Returns for 5 years | -0.15 | 1.07 | -14% |
| Returns for 10 years | 19.57 | 28.14 | 70% |
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