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GRSRX vs NGJFX
GRSRX vs NGJFX Comparison
Open Charts GRSRX vs NGJFX
Cohen & Steers Global Realty R
Price$54.41
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets1.98B
Nuveen Global Real Estate Securities R6
Price$18.90
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets46.06M
GRSRX vs NGJFX Comparison Chart in %
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GRSRX vs. NGJFX commentary
Aug 16, 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 NGJFX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. NGJFX (46.1M). NGJFX pays higher dividends than GRSRX: NGJFX (3.25) vs GRSRX (2.33). GRSRX was incepted earlier than NGJFX: GRSRX (11 years) vs NGJFX (7 years). NGJFX (1.62) is less costly to investors than GRSRX (1.34). NGJFX is a more actively managed with annual turnover of: 72.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than NGJFX: GRSRX (0) vs NGJFX (1000000). GRSRX annual gain was more profitable for investors over the last year : 3.14 vs. NGJFX (2.09). GRSRX return over 5 years is better than : 24.96 vs. NGJFX (13.84).
| GRSRX | NGJFX | GRSRX / NGJFX | |
| Total Expense Ratio | 1.34 | 0.98 | 137% |
| Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 7.742 | 6.215 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 46.1M | 4,297% |
| Annual Yield % from dividends | 2.33 | 3.25 | 71% |
| Returns for 1 year | 3.14 | 2.09 | 150% |
| Returns for 3 years | 1.78 | 0.52 | 341% |
| Returns for 5 years | 24.96 | 13.84 | 180% |
| Returns for 10 years | 37.57 | N/A | - |
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