ASRIX
Price
$7.89
Change
-$0.09 (-1.13%)
Updated
Jan 22 closing price
Net Assets
391.9M
GRSRX
Price
$51.63
Change
-$0.69 (-1.32%)
Updated
Jan 22 closing price
Net Assets
1.75B
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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$7.89
Change-$0.09 (-1.13%)
VolumeN/A
Net Assets391.9M
Cohen & Steers Global Realty R
Price$51.63
Change-$0.69 (-1.32%)
VolumeN/A
Net Assets1.75B
ASRIX vs GRSRX Comparison Chart
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ASRIX vs. GRSRX commentary
Jan 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 Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.75B vs. ASRIX (392M). 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 : 5.17 vs. ASRIX (0.89). GRSRX return over 5 years is better than : -0.11 vs. ASRIX (-2.66).
ASRIXGRSRXASRIX / GRSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years10 years-
Gain YTD0.1270.91914%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets392M1.75B22%
Annual Yield % from dividends3.612.46147%
Returns for 1 year0.895.1717%
Returns for 3 years-8.27-11.7470%
Returns for 5 years-2.66-0.112,415%
Returns for 10 years16.2027.0160%
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