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GRSRX vs JNGSX
GRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSX
Cohen & Steers Global Realty R
Price$51.40
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets1.75B
Janus Henderson Global Real Estate D
Price$11.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets361.5M
GRSRX vs JNGSX Comparison Chart
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GRSRX vs. JNGSX commentary
Jan 19, 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 JNGSX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.75B vs. JNGSX (362M). JNGSX pays higher dividends than GRSRX: JNGSX (2.66) vs GRSRX (2.46). GRSRX was incepted earlier than JNGSX: GRSRX (10 years) vs JNGSX (15 years). JNGSX is a more actively managed with annual turnover of: 66.00 vs. GRSRX (52.00). GRSRX has a lower initial minimum investment than JNGSX: GRSRX (0) vs JNGSX (2500). GRSRX annual gain was more profitable for investors over the last year : 5.50 vs. JNGSX (4.87). GRSRX return over 5 years is better than : -0.20 vs. JNGSX (-5.05).
| GRSRX | JNGSX | GRSRX / JNGSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 0.469 | -0.437 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 362M | 485% |
| Annual Yield % from dividends | 2.46 | 2.66 | 93% |
| Returns for 1 year | 5.50 | 4.87 | 113% |
| Returns for 3 years | -13.66 | -15.75 | 87% |
| Returns for 5 years | -0.20 | -5.05 | 4% |
| Returns for 10 years | 28.40 | 33.13 | 86% |
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