Interact to see
Advertisement
Advertisement
ASRFX vs GRSRX
ASRFX vs GRSRX Comparison
Open Charts ASRFX vs GRSRX
Invesco Global Real Estate Income R6
Price$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets404.5M
Cohen & Steers Global Realty R
Price$54.23
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets2.01B
ASRFX vs GRSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASRFX vs. GRSRX 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 GRSRX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.01B vs. ASRFX (404M). ASRFX pays higher dividends than GRSRX: ASRFX (3.85) vs GRSRX (2.33). 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 : 6.84 vs. ASRFX (2.80). GRSRX return over 5 years is better than : 25.10 vs. ASRFX (17.76).
| 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 | 4.333 | 7.386 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.01B | 20% |
| Annual Yield % from dividends | 3.85 | 2.33 | 166% |
| Returns for 1 year | 2.80 | 6.84 | 41% |
| Returns for 3 years | 3.80 | 5.59 | 68% |
| Returns for 5 years | 17.76 | 25.10 | 71% |
| Returns for 10 years | 27.32 | 38.29 | 71% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers