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GRSRX vs JNGSX
GRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSX
Cohen & Steers Global Realty R
Price$51.34
Change-$1.00 (-1.91%)
VolumeN/A
Net Assets1.8B
Janus Henderson Global Real Estate D
Price$11.35
Change-$0.23 (-1.99%)
VolumeN/A
Net Assets335.42M
GRSRX vs JNGSX Comparison Chart
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GRSRX vs. JNGSX 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 JNGSX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.8B vs. JNGSX (335M). JNGSX pays higher dividends than GRSRX: JNGSX (2.54) vs GRSRX (2.29). 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 (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 : 6.09 vs. JNGSX (5.34). GRSRX return over 5 years is better than : 48.89 vs. JNGSX (34.68).
| 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 | 2.306 | 1.306 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 335M | 539% |
| Annual Yield % from dividends | 2.29 | 2.54 | 90% |
| Returns for 1 year | 6.09 | 5.34 | 114% |
| Returns for 3 years | -12.75 | -15.46 | 82% |
| Returns for 5 years | 48.89 | 34.68 | 141% |
| Returns for 10 years | 27.53 | 30.34 | 91% |
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