ASRIX
Price
$7.47
Change
+$0.29 (+4.04%)
Updated
Apr 9 closing price
Net Assets
344.24M
CSFZX
Price
$49.44
Change
+$2.52 (+5.37%)
Updated
Apr 9 closing price
Net Assets
1.91B
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ASRIX vs CSFZX

Header iconASRIX vs CSFZX Comparison
Open Charts ASRIX vs CSFZXBanner chart's image
Invesco Global Real Estate Income R5
Price$7.47
Change+$0.29 (+4.04%)
VolumeN/A
Net Assets344.24M
Cohen & Steers Global Realty Z
Price$49.44
Change+$2.52 (+5.37%)
VolumeN/A
Net Assets1.91B
ASRIX vs CSFZX Comparison Chart
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ASRIX vs. CSFZX commentary
Apr 11, 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 ASRIX is a Hold and CSFZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 1.91B vs. ASRIX (344M). ASRIX pays higher dividends than CSFZX: ASRIX (3.96) vs CSFZX (2.79). ASRIX was incepted earlier than CSFZX: ASRIX (18 years) vs CSFZX (11 years). ASRIX (0.91) is less costly to investors than CSFZX (0.84). CSFZX is a more actively managed with annual turnover of: 52.00 vs. ASRIX (49.00). CSFZX has a lower initial minimum investment than ASRIX: CSFZX (0) vs ASRIX (1000000). CSFZX annual gain was more profitable for investors over the last year : -6.11 vs. ASRIX (-8.37). CSFZX return over 5 years is better than : 17.11 vs. ASRIX (10.72).
ASRIXCSFZXASRIX / CSFZX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.910.84108%
Fund Existence18 years11 years-
Gain YTD-8.038-8.09099%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M1.91B18%
Annual Yield % from dividends3.962.79142%
Returns for 1 year-8.37-6.11137%
Returns for 3 years-16.75-19.9684%
Returns for 5 years10.7217.1163%
Returns for 10 years7.8020.9137%
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