ASRYX
Price
$8.15
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
410.77M
GRSRX
Price
$54.70
Change
+$0.09 (+0.16%)
Updated
Jul 3 closing price
Net Assets
1.99B
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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$8.15
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets410.77M
Cohen & Steers Global Realty R
Price$54.70
Change+$0.09 (+0.16%)
VolumeN/A
Net Assets1.99B
ASRYX vs GRSRX Comparison Chart in %
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ASRYX vs. GRSRX commentary
Jul 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 Buy and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. ASRYX (411M). ASRYX pays higher dividends than GRSRX: ASRYX (3.56) 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: 67.00 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 : 10.86 vs. ASRYX (6.31). GRSRX return over 5 years is better than : 30.32 vs. ASRYX (21.16).
ASRYXGRSRXASRYX / GRSRX
Total Expense Ratio1.011.3475%
Annual Report Gross Expense Ratio1.011.3475%
Fund Existence17 years11 years-
Gain YTD5.0678.31661%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M1.99B21%
Annual Yield % from dividends3.562.29155%
Returns for 1 year6.3110.8658%
Returns for 3 years8.1111.1972%
Returns for 5 years21.1630.3270%
Returns for 10 years28.1444.3663%
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