BLRYX
Price
$11.65
Change
-$0.14 (-1.19%)
Updated
Oct 10 closing price
Net Assets
116.22M
GRSRX
Price
$54.23
Change
-$0.70 (-1.27%)
Updated
Oct 10 closing price
Net Assets
2.08B
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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$11.65
Change-$0.14 (-1.19%)
VolumeN/A
Net Assets116.22M
Cohen & Steers Global Realty R
Price$54.23
Change-$0.70 (-1.27%)
VolumeN/A
Net Assets2.08B
BLRYX vs GRSRX Comparison Chart in %
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BLRYX vs. GRSRX commentary
Oct 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: 2.08B vs. BLRYX (116M). BLRYX pays higher dividends than GRSRX: BLRYX (2.56) vs GRSRX (2.22). 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 : 2.52 vs. GRSRX (0.95). BLRYX return over 5 years is better than : 23.44 vs. GRSRX (21.59).
BLRYXGRSRXBLRYX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio1.081.3481%
Fund Existence14 years11 years-
Gain YTD8.6888.77299%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.08B6%
Annual Yield % from dividends2.562.22115%
Returns for 1 year2.520.95267%
Returns for 3 years30.2931.6596%
Returns for 5 years23.4421.59109%
Returns for 10 years26.3041.7963%
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