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ASRIX vs GRSRX
ASRIX vs GRSRX Comparison
Open Charts ASRIX vs GRSRX
Invesco Global Real Estate Income R5
Price$7.47
Change+$0.29 (+4.04%)
VolumeN/A
Net Assets344.24M
Cohen & Steers Global Realty R
Price$49.47
Change+$2.52 (+5.37%)
VolumeN/A
Net Assets1.91B
ASRIX vs GRSRX Comparison Chart
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ASRIX vs. GRSRX 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 GRSRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. ASRIX (344M). ASRIX pays higher dividends than GRSRX: ASRIX (3.96) vs GRSRX (2.29). 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: 52.00 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 : -6.58 vs. ASRIX (-8.37). GRSRX return over 5 years is better than : 14.22 vs. ASRIX (10.72).
| 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 | -8.038 | -8.229 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 1.91B | 18% |
| Annual Yield % from dividends | 3.96 | 2.29 | 173% |
| Returns for 1 year | -8.37 | -6.58 | 127% |
| Returns for 3 years | -16.75 | -21.17 | 79% |
| Returns for 5 years | 10.72 | 14.22 | 75% |
| Returns for 10 years | 7.80 | 15.21 | 51% |
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