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ASRFX vs GRSRX
ASRFX vs GRSRX Comparison
Open Charts ASRFX vs GRSRX
Invesco Global Real Estate Income R6
Price$7.99
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
Cohen & Steers Global Realty R
Price$53.18
Change-$0.46 (-0.86%)
VolumeN/A
Net Assets1.91B
ASRFX vs GRSRX Comparison Chart
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ASRFX vs. GRSRX 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 GRSRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. ASRFX (359M). ASRFX pays higher dividends than GRSRX: ASRFX (3.99) vs GRSRX (2.24). ASRFX was incepted earlier than GRSRX: ASRFX (13 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ASRFX (0.84). GRSRX is a more actively managed with annual turnover of: 67.00 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 : 8.72 vs. ASRFX (5.93). GRSRX return over 5 years is better than : 33.35 vs. ASRFX (26.99).
| ASRFX | GRSRX | ASRFX / GRSRX | |
| Total Expense Ratio | 0.84 | 1.34 | 63% |
| Annual Report Gross Expense Ratio | 0.84 | 1.34 | 63% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.866 | 3.948 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 1.91B | 19% |
| Annual Yield % from dividends | 3.99 | 2.24 | 178% |
| Returns for 1 year | 5.93 | 8.72 | 68% |
| Returns for 3 years | 4.59 | 3.00 | 153% |
| Returns for 5 years | 26.99 | 33.35 | 81% |
| Returns for 10 years | 23.92 | 32.57 | 73% |
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