ASRIX
Price
$7.98
Change
-$0.05 (-0.62%)
Updated
May 8 closing price
Net Assets
358.96M
GRSRX
Price
$53.18
Change
-$0.46 (-0.86%)
Updated
May 8 closing price
Net Assets
1.91B
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ASRIX vs GRSRX

Header iconASRIX vs GRSRX Comparison
Open Charts ASRIX vs GRSRXBanner chart's image
Invesco Global Real Estate Income R5
Price$7.98
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
Cohen & Steers Global Realty R
Price$53.18
Change-$0.46 (-0.86%)
VolumeN/A
Net Assets1.91B
ASRIX vs GRSRX Comparison Chart
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ASRIX vs. GRSRX commentary
May 09, 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 Buy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. ASRIX (359M). ASRIX pays higher dividends than GRSRX: ASRIX (3.92) vs GRSRX (2.24). 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 : 8.72 vs. ASRIX (5.85). GRSRX return over 5 years is better than : 33.35 vs. ASRIX (26.36).
ASRIXGRSRXASRIX / GRSRX
Total Expense Ratio0.911.3468%
Annual Report Gross Expense Ratio0.911.3468%
Fund Existence18 years11 years-
Gain YTD2.8493.94872%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets359M1.91B19%
Annual Yield % from dividends3.922.24175%
Returns for 1 year5.858.7267%
Returns for 3 years4.233.00141%
Returns for 5 years26.3633.3579%
Returns for 10 years22.9032.5770%
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