GRSRX
Price
$54.98
Change
-$0.30 (-0.54%)
Updated
Sep 25 closing price
Net Assets
2.06B
JERIX
Price
$12.19
Change
-$0.08 (-0.65%)
Updated
Sep 25 closing price
Net Assets
306.39M
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GRSRX vs JERIX

Header iconGRSRX vs JERIX Comparison
Open Charts GRSRX vs JERIXBanner chart's image
Cohen & Steers Global Realty R
Price$54.98
Change-$0.30 (-0.54%)
VolumeN/A
Net Assets2.06B
Janus Henderson Global Real Estate I
Price$12.19
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets306.39M
GRSRX vs JERIX Comparison Chart in %
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GRSRX vs. JERIX commentary
Sep 26, 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 GRSRX is a Buy and JERIX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. JERIX (306M). JERIX pays higher dividends than GRSRX: JERIX (2.70) vs GRSRX (2.24). GRSRX was incepted earlier than JERIX: GRSRX (11 years) vs JERIX (18 years). GRSRX (1.34) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 87.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than JERIX: GRSRX (0) vs JERIX (2500). GRSRX (-1.87) and JERIX (-1.88) have marching annual gain over last year. GRSRX return over 5 years is better than : 29.05 vs. JERIX (14.31).
GRSRXJERIXGRSRX / JERIX
Total Expense Ratio1.340.73184%
Annual Report Gross Expense Ratio1.340.73184%
Fund Existence11 years18 years-
Gain YTD9.4658.239115%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B306M673%
Annual Yield % from dividends2.242.7083%
Returns for 1 year-1.87-1.88100%
Returns for 3 years28.1522.76124%
Returns for 5 years29.0514.31203%
Returns for 10 years50.6357.9287%
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