GRSRX
Price
$54.70
Change
+$0.09 (+0.16%)
Updated
Jul 3 closing price
Net Assets
1.99B
NGREX
Price
$10.10
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
787.53M
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GRSRX vs NGREX

Header iconGRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREXBanner chart's image
Cohen & Steers Global Realty R
Price$54.70
Change+$0.09 (+0.16%)
VolumeN/A
Net Assets1.99B
Northern Global Real Estate Index
Price$10.10
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets787.53M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. NGREX (788M). NGREX pays higher dividends than GRSRX: NGREX (3.04) vs GRSRX (2.29). 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 : 12.46 vs. GRSRX (10.86). GRSRX return over 5 years is better than : 30.32 vs. NGREX (25.81).
GRSRXNGREXGRSRX / NGREX
Total Expense Ratio1.340.47285%
Annual Report Gross Expense Ratio1.340.48279%
Fund Existence11 years19 years-
Gain YTD8.3167.291114%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B788M253%
Annual Yield % from dividends2.293.0475%
Returns for 1 year10.8612.4687%
Returns for 3 years11.1913.2085%
Returns for 5 years30.3225.81117%
Returns for 10 years44.3641.47107%
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