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ASRFX vs GRSRX
ASRFX vs GRSRX Comparison
Open Charts ASRFX vs GRSRX
Invesco Global Real Estate Income R6
Price$7.77
Change+$0.09 (+1.17%)
VolumeN/A
Net Assets349.37M
Cohen & Steers Global Realty R
Price$51.64
Change+$0.79 (+1.55%)
VolumeN/A
Net Assets1.91B
ASRFX vs GRSRX Comparison Chart
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ASRFX vs. GRSRX commentary
Apr 19, 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: 1.91B vs. ASRFX (349M). ASRFX pays higher dividends than GRSRX: ASRFX (4.04) vs GRSRX (2.29). 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: 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 : 10.24 vs. ASRFX (3.82). GRSRX return over 5 years is better than : 29.77 vs. ASRFX (22.30).
| 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 | -1.740 | 0.938 | -185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 1.91B | 18% |
| Annual Yield % from dividends | 4.04 | 2.29 | 177% |
| Returns for 1 year | 3.82 | 10.24 | 37% |
| Returns for 3 years | -10.20 | -12.51 | 81% |
| Returns for 5 years | 22.30 | 29.77 | 75% |
| Returns for 10 years | 16.74 | 28.07 | 60% |
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