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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$55.10
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets2.06B
Northern Global Real Estate Index
Price$10.21
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets728.42M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Nov 20, 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 NGREX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. NGREX (728M). NGREX pays higher dividends than GRSRX: NGREX (3.03) vs GRSRX (2.26). GRSRX was incepted earlier than NGREX: GRSRX (11 years) vs NGREX (19 years). GRSRX (1.34) is less costly to investors than NGREX (0.48). GRSRX is a more actively managed with annual turnover of: 67.00 vs. NGREX (8.98). GRSRX has a lower initial minimum investment than NGREX: GRSRX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 5.23 vs. GRSRX (3.32). NGREX (17.62) and GRSRX (16.90) have equivalent 5 years return.
| GRSRX | NGREX | GRSRX / NGREX | |
| Total Expense Ratio | 1.34 | 0.47 | 285% |
| Annual Report Gross Expense Ratio | 1.34 | 0.48 | 279% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 9.108 | 9.507 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 728M | 283% |
| Annual Yield % from dividends | 2.26 | 3.03 | 75% |
| Returns for 1 year | 3.32 | 5.23 | 63% |
| Returns for 3 years | 19.53 | 22.84 | 86% |
| Returns for 5 years | 16.90 | 17.62 | 96% |
| Returns for 10 years | 41.78 | 43.76 | 95% |
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