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GRSRX vs JNGSX
GRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSX
Cohen & Steers Global Realty R
Price$56.04
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets2.06B
Janus Henderson Global Real Estate D
Price$12.32
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets306.39M
GRSRX vs JNGSX Comparison Chart in %
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GRSRX vs. JNGSX commentary
Oct 06, 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 Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. JNGSX (306M). JNGSX pays higher dividends than GRSRX: JNGSX (3.02) vs GRSRX (2.22). GRSRX was incepted earlier than JNGSX: GRSRX (11 years) vs JNGSX (16 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 annual gain was more profitable for investors over the last year : 0.78 vs. JNGSX (-0.06). GRSRX return over 5 years is better than : 25.75 vs. JNGSX (11.58).
| 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 | 16 years | - |
| Gain YTD | 10.970 | 9.825 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 306M | 673% |
| Annual Yield % from dividends | 2.22 | 3.02 | 74% |
| Returns for 1 year | 0.78 | -0.06 | -1,400% |
| Returns for 3 years | 26.06 | 21.68 | 120% |
| Returns for 5 years | 25.75 | 11.58 | 222% |
| Returns for 10 years | 46.13 | 52.54 | 88% |
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