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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$54.78
Change-$0.14 (-0.25%)
VolumeN/A
Net Assets2.01B
Northern Global Real Estate Index
Price$10.12
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets769.98M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Jul 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: 2.01B vs. NGREX (770M). 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 : 9.70 vs. GRSRX (8.80). GRSRX return over 5 years is better than : 33.14 vs. NGREX (29.55).
| 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 | 8.752 | 7.716 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 770M | 261% |
| Annual Yield % from dividends | 2.29 | 3.04 | 75% |
| Returns for 1 year | 8.80 | 9.70 | 91% |
| Returns for 3 years | 9.02 | 11.81 | 76% |
| Returns for 5 years | 33.14 | 29.55 | 112% |
| Returns for 10 years | 41.80 | 40.01 | 104% |
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