GRSRX
Price
$54.74
Change
+$0.03 (+0.05%)
Updated
Jun 27 closing price
Net Assets
1.99B
NGJFX
Price
$18.96
Change
+$0.04 (+0.21%)
Updated
Jun 27 closing price
Net Assets
46.23M
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GRSRX vs NGJFX

Header iconGRSRX vs NGJFX Comparison
Open Charts GRSRX vs NGJFXBanner chart's image
Cohen & Steers Global Realty R
Price$54.74
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets1.99B
Nuveen Global Real Estate Securities R6
Price$18.96
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets46.23M
GRSRX vs NGJFX Comparison Chart in %
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GRSRX vs. NGJFX commentary
Jun 30, 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.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. NGJFX (46.2M). NGJFX pays higher dividends than GRSRX: NGJFX (3.13) vs GRSRX (2.19). 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). NGJFX annual gain was more profitable for investors over the last year : 11.38 vs. GRSRX (10.71). GRSRX return over 5 years is better than : 33.94 vs. NGJFX (21.23).
GRSRXNGJFXGRSRX / NGJFX
Total Expense Ratio1.340.98137%
Annual Report Gross Expense Ratio1.341.6283%
Fund Existence11 years7 years-
Gain YTD6.9985.927118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B46.2M4,316%
Annual Yield % from dividends2.193.1370%
Returns for 1 year10.7111.3894%
Returns for 3 years8.938.68103%
Returns for 5 years33.9421.23160%
Returns for 10 years43.44N/A-
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