BLRYX
Price
$11.59
Change
+$0.02 (+0.17%)
Updated
Aug 6 closing price
Net Assets
115.72M
GRSRX
Price
$54.29
Change
+$0.06 (+0.11%)
Updated
Aug 6 closing price
Net Assets
2.01B
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BLRYX vs GRSRX

Header iconBLRYX vs GRSRX Comparison
Open Charts BLRYX vs GRSRXBanner chart's image
Brookfield Global Listed Real Estate I
Price$11.59
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets115.72M
Cohen & Steers Global Realty R
Price$54.29
Change+$0.06 (+0.11%)
VolumeN/A
Net Assets2.01B
BLRYX vs GRSRX Comparison Chart in %
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BLRYX vs. GRSRX commentary
Aug 07, 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 BLRYX is a Buy and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.01B vs. BLRYX (116M). BLRYX pays higher dividends than GRSRX: BLRYX (2.86) vs GRSRX (2.33). BLRYX was incepted earlier than GRSRX: BLRYX (14 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than BLRYX (1.08). BLRYX is a more actively managed with annual turnover of: 166.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than BLRYX: GRSRX (0) vs BLRYX (1000000). BLRYX annual gain was more profitable for investors over the last year : 5.95 vs. GRSRX (4.74). GRSRX return over 5 years is better than : 24.42 vs. BLRYX (22.09).
BLRYXGRSRXBLRYX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio1.081.3481%
Fund Existence14 years11 years-
Gain YTD6.0397.38682%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.01B6%
Annual Yield % from dividends2.862.33123%
Returns for 1 year5.954.74126%
Returns for 3 years4.165.5974%
Returns for 5 years22.0924.4290%
Returns for 10 years21.2938.2956%
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