BLRYX
Price
$10.52
Change
-$0.15 (-1.41%)
Updated
Apr 10 closing price
Net Assets
118.7M
GRSRX
Price
$48.91
Change
-$0.56 (-1.13%)
Updated
Apr 10 closing price
Net Assets
1.91B
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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$10.52
Change-$0.15 (-1.41%)
VolumeN/A
Net Assets118.7M
Cohen & Steers Global Realty R
Price$48.91
Change-$0.56 (-1.13%)
VolumeN/A
Net Assets1.91B
BLRYX vs GRSRX Comparison Chart
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BLRYX vs. GRSRX commentary
Apr 11, 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 Hold and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. BLRYX (119M). BLRYX pays higher dividends than GRSRX: BLRYX (2.63) vs GRSRX (2.29). BLRYX was incepted earlier than GRSRX: BLRYX (13 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than BLRYX (0.96). BLRYX is a more actively managed with annual turnover of: 91.00 vs. GRSRX (52.00). 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 : 3.90 vs. GRSRX (-6.58). BLRYX return over 5 years is better than : 16.68 vs. GRSRX (14.22).
BLRYXGRSRXBLRYX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio0.961.3472%
Fund Existence13 years11 years-
Gain YTD-3.214-8.22939%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M1.91B6%
Annual Yield % from dividends2.632.29115%
Returns for 1 year3.90-6.58-59%
Returns for 3 years-15.85-21.1775%
Returns for 5 years16.6814.22117%
Returns for 10 years7.0115.2146%
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