ASRIX
Price
$8.03
Change
-$0.07 (-0.86%)
Updated
Feb 21 closing price
Net Assets
389.53M
GRSRX
Price
$52.66
Change
-$0.50 (-0.94%)
Updated
Feb 21 closing price
Net Assets
1.79B
Ad is loading...

ASRIX vs GRSRX

Header iconASRIX vs GRSRX Comparison
Open Charts ASRIX vs GRSRXBanner chart's image
Invesco Global Real Estate Income R5
Price$8.03
Change-$0.07 (-0.86%)
VolumeN/A
Net Assets389.53M
Cohen & Steers Global Realty R
Price$52.66
Change-$0.50 (-0.94%)
VolumeN/A
Net Assets1.79B
ASRIX vs GRSRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASRIX vs. GRSRX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.79B vs. ASRIX (390M). ASRIX pays higher dividends than GRSRX: ASRIX (3.61) vs GRSRX (2.46). ASRIX was incepted earlier than GRSRX: ASRIX (18 years) vs GRSRX (10 years). ASRIX is a more actively managed with annual turnover of: 78.00 vs. GRSRX (52.00). 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 : 7.20 vs. ASRIX (3.44). GRSRX return over 5 years is better than : -0.68 vs. ASRIX (-2.29).
ASRIXGRSRXASRIX / GRSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years10 years-
Gain YTD1.9042.93265%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M1.79B22%
Annual Yield % from dividends3.612.46147%
Returns for 1 year3.447.2048%
Returns for 3 years-3.91-7.3153%
Returns for 5 years-2.29-0.68339%
Returns for 10 years20.1329.3569%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DWAHY33.150.40
+1.22%
Daiwa House Industry Co. Ltd.
MKTAY31.78-0.08
-0.26%
Makita Corp.
IPOOF1.16-0.01
-1.11%
InPlay Oil Corp.
ANCTF49.35-0.88
-1.75%
Alimentation Couche-Tard Inc.
LTUM0.03N/A
-12.84%
Lithium Corporation.