GRSRX
Price
$51.34
Change
-$1.00 (-1.91%)
Updated
Apr 3 closing price
Net Assets
1.8B
JERIX
Price
$11.33
Change
-$0.24 (-2.07%)
Updated
Apr 3 closing price
Net Assets
335.42M
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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$51.34
Change-$1.00 (-1.91%)
VolumeN/A
Net Assets1.8B
Janus Henderson Global Real Estate I
Price$11.33
Change-$0.24 (-2.07%)
VolumeN/A
Net Assets335.42M
GRSRX vs JERIX Comparison Chart
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GRSRX vs. JERIX commentary
Apr 05, 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 Hold and JERIX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.8B vs. JERIX (335M). JERIX pays higher dividends than GRSRX: JERIX (2.61) vs GRSRX (2.29). GRSRX was incepted earlier than JERIX: GRSRX (11 years) vs JERIX (17 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 (52.00). GRSRX has a lower initial minimum investment than JERIX: GRSRX (0) vs JERIX (2500). GRSRX annual gain was more profitable for investors over the last year : 6.09 vs. JERIX (5.41). GRSRX return over 5 years is better than : 48.89 vs. JERIX (35.10).
GRSRXJERIXGRSRX / JERIX
Total Expense Ratio1.340.73184%
Annual Report Gross Expense Ratio1.340.73184%
Fund Existence11 years17 years-
Gain YTD2.3061.316175%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B335M539%
Annual Yield % from dividends2.292.6188%
Returns for 1 year6.095.41113%
Returns for 3 years-12.75-15.2484%
Returns for 5 years48.8935.10139%
Returns for 10 years27.5331.3988%
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