GRSRX
Price
$54.78
Change
+$0.31 (+0.57%)
Updated
Sep 4 closing price
Net Assets
1.98B
JERIX
Price
$12.27
Change
+$0.06 (+0.49%)
Updated
Sep 4 closing price
Net Assets
295.53M
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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$54.78
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets1.98B
Janus Henderson Global Real Estate I
Price$12.27
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets295.53M
GRSRX vs JERIX Comparison Chart in %
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GRSRX vs. JERIX commentary
Sep 06, 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 StrongBuy and JERIX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. JERIX (296M). 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). JERIX annual gain was more profitable for investors over the last year : 0.47 vs. GRSRX (-0.10). GRSRX return over 5 years is better than : 23.97 vs. JERIX (10.75).
GRSRXJERIXGRSRX / JERIX
Total Expense Ratio1.340.73184%
Annual Report Gross Expense Ratio1.340.73184%
Fund Existence11 years18 years-
Gain YTD8.4758.239103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B296M669%
Annual Yield % from dividends2.242.7083%
Returns for 1 year-0.100.47-22%
Returns for 3 years12.529.00139%
Returns for 5 years23.9710.75223%
Returns for 10 years51.7455.9892%
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