BLRYX
Price
$11.56
Change
+$0.04 (+0.35%)
Updated
Jun 27 closing price
Net Assets
111.05M
GRSRX
Price
$54.74
Change
+$0.03 (+0.05%)
Updated
Jun 27 closing price
Net Assets
1.99B
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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$11.56
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets111.05M
Cohen & Steers Global Realty R
Price$54.74
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets1.99B
BLRYX vs GRSRX Comparison Chart in %
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BLRYX vs. GRSRX commentary
Jul 01, 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: 1.99B vs. BLRYX (111M). BLRYX pays higher dividends than GRSRX: BLRYX (2.52) vs GRSRX (2.19). 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 : 12.89 vs. GRSRX (10.71). GRSRX return over 5 years is better than : 33.94 vs. BLRYX (29.19).
BLRYXGRSRXBLRYX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio1.081.3481%
Fund Existence14 years11 years-
Gain YTD5.9476.99885%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M1.99B6%
Annual Yield % from dividends2.522.19115%
Returns for 1 year12.8910.71120%
Returns for 3 years7.298.9382%
Returns for 5 years29.1933.9486%
Returns for 10 years25.2243.4458%
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