ASRIX
Price
$7.47
Change
+$0.29 (+4.04%)
Updated
Apr 9 closing price
Net Assets
344.24M
CSSPX
Price
$49.43
Change
+$2.52 (+5.37%)
Updated
Apr 9 closing price
Net Assets
1.91B
Ad is loading...

ASRIX vs CSSPX

Header iconASRIX vs CSSPX Comparison
Open Charts ASRIX vs CSSPXBanner 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 I
Price$49.43
Change+$2.52 (+5.37%)
VolumeN/A
Net Assets1.91B
ASRIX vs CSSPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASRIX vs. CSSPX 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 CSSPX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 1.91B vs. ASRIX (344M). ASRIX pays higher dividends than CSSPX: ASRIX (3.96) vs CSSPX (2.74). ASRIX was incepted earlier than CSSPX: ASRIX (18 years) vs CSSPX (28 years). CSSPX (0.92) and ASRIX (0.91) have similar cost to investors . CSSPX is a more actively managed with annual turnover of: 52.00 vs. ASRIX (49.00). CSSPX has a lower initial minimum investment than ASRIX: CSSPX (100000) vs ASRIX (1000000). CSSPX annual gain was more profitable for investors over the last year : -6.15 vs. ASRIX (-8.37). CSSPX return over 5 years is better than : 16.81 vs. ASRIX (10.72).
ASRIXCSSPXASRIX / CSSPX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9299%
Fund Existence18 years28 years-
Gain YTD-8.038-8.09299%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets344M1.91B18%
Annual Yield % from dividends3.962.74145%
Returns for 1 year-8.37-6.15136%
Returns for 3 years-16.75-20.0983%
Returns for 5 years10.7216.8164%
Returns for 10 years7.8020.4938%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCECX10.34N/A
N/A
Steward Values Enhanced SmMidCapI
AIFFX12.76N/A
N/A
Aristotle International Equity I-2
ERSTX22.59N/A
N/A
Eaton Vance Large-Cap Value R
TGFRX39.85N/A
N/A
Tanaka Growth
ITCSX26.48N/A
N/A
VY® T. Rowe Price Capital Apprec S