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ASRIX vs GRSRX
ASRIX vs GRSRX Comparison
Open Charts ASRIX vs GRSRX
Invesco Global Real Estate Income R5
Price$8.13
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets405.68M
Cohen & Steers Global Realty R
Price$54.41
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets1.98B
ASRIX vs GRSRX Comparison Chart in %
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ASRIX vs. GRSRX commentary
Aug 16, 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 StrongBuy and GRSRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. ASRIX (406M). ASRIX pays higher dividends than GRSRX: ASRIX (3.77) vs GRSRX (2.33). ASRIX was incepted earlier than GRSRX: ASRIX (18 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ASRIX (0.91). GRSRX is a more actively managed with annual turnover of: 67.00 vs. ASRIX (49.00). GRSRX has a lower initial minimum investment than ASRIX: GRSRX (0) vs ASRIX (1000000). GRSRX annual gain was more profitable for investors over the last year : 3.14 vs. ASRIX (0.40). GRSRX return over 5 years is better than : 24.96 vs. ASRIX (17.76).
| ASRIX | GRSRX | ASRIX / GRSRX | |
| Total Expense Ratio | 0.91 | 1.34 | 68% |
| Annual Report Gross Expense Ratio | 0.91 | 1.34 | 68% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.685 | 7.742 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 1.98B | 20% |
| Annual Yield % from dividends | 3.77 | 2.33 | 162% |
| Returns for 1 year | 0.40 | 3.14 | 13% |
| Returns for 3 years | 1.03 | 1.78 | 58% |
| Returns for 5 years | 17.76 | 24.96 | 71% |
| Returns for 10 years | 26.33 | 37.57 | 70% |
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