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FGREX vs GRSRX
FGREX vs GRSRX Comparison
Open Charts FGREX vs GRSRX
Invesco Global Real Estate R6
Price$8.99
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets127.29M
Cohen & Steers Global Realty R
Price$54.27
Change-$0.24 (-0.44%)
VolumeN/A
Net Assets1.98B
FGREX vs GRSRX Comparison Chart in %
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FGREX vs. GRSRX commentary
Aug 10, 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 FGREX is a Hold and GRSRX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. FGREX (127M). FGREX pays higher dividends than GRSRX: FGREX (2.62) vs GRSRX (2.33). FGREX was incepted earlier than GRSRX: FGREX (13 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than FGREX (0.95). FGREX is a more actively managed with annual turnover of: 130.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than FGREX: GRSRX (0) vs FGREX (1000000). GRSRX annual gain was more profitable for investors over the last year : 4.32 vs. FGREX (2.81). GRSRX return over 5 years is better than : 24.51 vs. FGREX (-0.07).
| FGREX | GRSRX | FGREX / GRSRX | |
| Total Expense Ratio | 0.95 | 1.34 | 71% |
| Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.192 | 7.465 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 1.98B | 6% |
| Annual Yield % from dividends | 2.62 | 2.33 | 113% |
| Returns for 1 year | 2.81 | 4.32 | 65% |
| Returns for 3 years | -9.60 | 4.40 | -218% |
| Returns for 5 years | -0.07 | 24.51 | -0% |
| Returns for 10 years | -4.40 | 38.64 | -11% |
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