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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$55.49
Change+$0.51 (+0.93%)
VolumeN/A
Net Assets2.06B
Northern Global Real Estate Index
Price$10.25
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets738.82M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Sep 27, 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 Buy and NGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. NGREX (739M). NGREX pays higher dividends than GRSRX: NGREX (2.96) vs GRSRX (2.24). 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 : -0.74 vs. GRSRX (-2.36). NGREX return over 5 years is better than : 30.03 vs. GRSRX (28.35).
| 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 | 8.871 | 8.758 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 739M | 279% |
| Annual Yield % from dividends | 2.24 | 2.96 | 76% |
| Returns for 1 year | -2.36 | -0.74 | 320% |
| Returns for 3 years | 29.55 | 33.02 | 89% |
| Returns for 5 years | 28.35 | 30.03 | 94% |
| Returns for 10 years | 49.23 | 51.02 | 96% |