ASRYX
Price
$7.82
Change
+$0.03 (+0.39%)
Updated
Apr 24 closing price
Net Assets
350.49M
GRSRX
Price
$52.04
Change
+$0.25 (+0.48%)
Updated
Apr 24 closing price
Net Assets
1.91B
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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$7.82
Change+$0.03 (+0.39%)
VolumeN/A
Net Assets350.49M
Cohen & Steers Global Realty R
Price$52.04
Change+$0.25 (+0.48%)
VolumeN/A
Net Assets1.91B
ASRYX vs GRSRX Comparison Chart
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ASRYX vs. GRSRX commentary
Apr 25, 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 StrongBuy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. ASRYX (350M). 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 : 8.03 vs. ASRYX (3.35). GRSRX return over 5 years is better than : 35.15 vs. ASRYX (26.27).
ASRYXGRSRXASRYX / GRSRX
Total Expense Ratio1.011.3475%
Annual Report Gross Expense Ratio1.011.3475%
Fund Existence17 years11 years-
Gain YTD-0.5431.251-43%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.91B18%
Annual Yield % from dividends3.832.29168%
Returns for 1 year3.358.0342%
Returns for 3 years-9.42-12.1378%
Returns for 5 years26.2735.1575%
Returns for 10 years15.7527.0758%
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