ASRYX
Price
$7.72
Change
-$0.18 (-2.28%)
Updated
Apr 3 closing price
Net Assets
378.85M
GRSRX
Price
$51.34
Change
-$1.00 (-1.91%)
Updated
Apr 3 closing price
Net Assets
1.8B
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ASRYX vs GRSRX

Header iconASRYX vs GRSRX Comparison
Open Charts ASRYX vs GRSRXBanner chart's image
Invesco Global Real Estate Income Y
Price$7.72
Change-$0.18 (-2.28%)
VolumeN/A
Net Assets378.85M
Cohen & Steers Global Realty R
Price$51.34
Change-$1.00 (-1.91%)
VolumeN/A
Net Assets1.8B
ASRYX vs GRSRX Comparison Chart
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ASRYX vs. GRSRX commentary
Apr 05, 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 ASRYX is a Hold and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.8B vs. ASRYX (379M). ASRYX pays higher dividends than GRSRX: ASRYX (3.83) vs GRSRX (2.29). ASRYX was incepted earlier than GRSRX: ASRYX (17 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ASRYX (1.01). GRSRX is a more actively managed with annual turnover of: 52.00 vs. ASRYX (49.00). GRSRX has a lower initial minimum investment than ASRYX: GRSRX (0) vs ASRYX (1000). GRSRX annual gain was more profitable for investors over the last year : 6.09 vs. ASRYX (2.32). GRSRX return over 5 years is better than : 48.89 vs. ASRYX (37.72).
ASRYXGRSRXASRYX / GRSRX
Total Expense Ratio1.011.3475%
Annual Report Gross Expense Ratio1.011.3475%
Fund Existence17 years11 years-
Gain YTD1.1212.30649%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M1.8B21%
Annual Yield % from dividends3.832.29168%
Returns for 1 year2.326.0938%
Returns for 3 years-9.52-12.7575%
Returns for 5 years37.7248.8977%
Returns for 10 years17.4427.5363%
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