GRSRX
Price
$54.61
Change
+$0.07 (+0.13%)
Updated
Jul 2 closing price
Net Assets
1.99B
JERIX
Price
$12.08
Change
+$0.03 (+0.25%)
Updated
Jul 2 closing price
Net Assets
301.83M
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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$54.61
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets1.99B
Janus Henderson Global Real Estate I
Price$12.08
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets301.83M
GRSRX vs JERIX Comparison Chart in %
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GRSRX vs. JERIX commentary
Jul 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. JERIX (302M). JERIX pays higher dividends than GRSRX: JERIX (2.79) vs GRSRX (2.29). 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 (11.02) and JERIX (10.56) have marching annual gain over last year. GRSRX return over 5 years is better than : 29.94 vs. JERIX (13.67).
GRSRXJERIXGRSRX / JERIX
Total Expense Ratio1.340.73184%
Annual Report Gross Expense Ratio1.340.73184%
Fund Existence11 years18 years-
Gain YTD8.0006.298127%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B302M660%
Annual Yield % from dividends2.292.7982%
Returns for 1 year11.0210.56104%
Returns for 3 years10.866.17176%
Returns for 5 years29.9413.67219%
Returns for 10 years43.4243.32100%
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