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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$54.41
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets1.98B
Northern Global Real Estate Index
Price$10.11
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets754.66M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Aug 16, 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 StrongBuy and NGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. NGREX (755M). NGREX pays higher dividends than GRSRX: NGREX (3.08) vs GRSRX (2.33). 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 : 4.77 vs. GRSRX (3.14). GRSRX return over 5 years is better than : 24.96 vs. NGREX (23.67).
| 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 | 7.742 | 7.078 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 755M | 262% |
| Annual Yield % from dividends | 2.33 | 3.08 | 75% |
| Returns for 1 year | 3.14 | 4.77 | 66% |
| Returns for 3 years | 1.78 | 5.26 | 34% |
| Returns for 5 years | 24.96 | 23.67 | 105% |
| Returns for 10 years | 37.57 | 37.50 | 100% |
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