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GRSRX vs JNGSX
GRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSX
Cohen & Steers Global Realty R
Price$52.04
Change+$0.25 (+0.48%)
VolumeN/A
Net Assets1.91B
Janus Henderson Global Real Estate D
Price$11.50
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets302.54M
GRSRX vs JNGSX Comparison Chart
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GRSRX vs. JNGSX commentary
Apr 25, 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 StrongBuy and JNGSX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.91B vs. JNGSX (303M). 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 : 8.03 vs. JNGSX (7.60). GRSRX return over 5 years is better than : 35.15 vs. JNGSX (20.00).
| 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 | 1.251 | -0.006 | -20,153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 303M | 631% |
| Annual Yield % from dividends | 2.29 | 2.54 | 90% |
| Returns for 1 year | 8.03 | 7.60 | 106% |
| Returns for 3 years | -12.13 | -15.28 | 79% |
| Returns for 5 years | 35.15 | 20.00 | 176% |
| Returns for 10 years | 27.07 | 28.32 | 96% |
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