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GRSRX vs JNGSX
GRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSX
Cohen & Steers Global Realty R
Price$54.50
Change+$0.25 (+0.46%)
VolumeN/A
Net Assets1.94B
Janus Henderson Global Real Estate D
Price$12.02
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets281.96M
GRSRX vs JNGSX Comparison Chart
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GRSRX vs. JNGSX commentary
Jun 07, 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 JNGSX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.94B vs. JNGSX (282M). JNGSX pays higher dividends than GRSRX: JNGSX (2.45) vs GRSRX (2.19). GRSRX was incepted earlier than JNGSX: GRSRX (11 years) vs JNGSX (15 years). GRSRX (1.34) is less costly to investors than JNGSX (1.03). JNGSX is a more actively managed with annual turnover of: 87.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than JNGSX: GRSRX (0) vs JNGSX (2500). GRSRX (7.84) and JNGSX (7.56) have marching annual gain over last year. GRSRX return over 5 years is better than : 21.26 vs. JNGSX (8.68).
| GRSRX | JNGSX | GRSRX / JNGSX | |
| Total Expense Ratio | 1.34 | 1.03 | 130% |
| Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.040 | 4.543 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 282M | 689% |
| Annual Yield % from dividends | 2.19 | 2.45 | 89% |
| Returns for 1 year | 7.84 | 7.56 | 104% |
| Returns for 3 years | 1.63 | -2.44 | -67% |
| Returns for 5 years | 21.26 | 8.68 | 245% |
| Returns for 10 years | 40.14 | 39.70 | 101% |
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