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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+$0.31 (+0.57%)
VolumeN/A
Net Assets1.98B
Northern Global Real Estate Index
Price$10.32
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets749.51M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Sep 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 StrongBuy and NGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. NGREX (750M). 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 : 2.40 vs. GRSRX (-0.10). NGREX (24.46) and GRSRX (23.97) 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 | 8.475 | 8.565 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 750M | 264% |
| Annual Yield % from dividends | 2.24 | 2.96 | 76% |
| Returns for 1 year | -0.10 | 2.40 | -4% |
| Returns for 3 years | 12.52 | 16.48 | 76% |
| Returns for 5 years | 23.97 | 24.46 | 98% |
| Returns for 10 years | 51.74 | 51.58 | 100% |
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