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GRSRX vs JNGSX
GRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSX
Cohen & Steers Global Realty R
Price$55.10
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets2.06B
Janus Henderson Global Real Estate D
Price$12.18
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets295.07M
GRSRX vs JNGSX Comparison Chart in %
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GRSRX vs. JNGSX commentary
Nov 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: 2.06B vs. JNGSX (295M). JNGSX pays higher dividends than GRSRX: JNGSX (3.05) vs GRSRX (2.26). 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). JNGSX annual gain was more profitable for investors over the last year : 4.31 vs. GRSRX (3.32). GRSRX return over 5 years is better than : 16.90 vs. JNGSX (5.67).
| 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 | 9.108 | 8.577 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 295M | 698% |
| Annual Yield % from dividends | 2.26 | 3.05 | 74% |
| Returns for 1 year | 3.32 | 4.31 | 77% |
| Returns for 3 years | 19.53 | 16.58 | 118% |
| Returns for 5 years | 16.90 | 5.67 | 298% |
| Returns for 10 years | 41.78 | 48.22 | 87% |
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