GRSRX
Price
$54.78
Change
-$0.14 (-0.25%)
Updated
Jul 25 closing price
Net Assets
2.01B
NGREX
Price
$10.12
Change
-$0.02 (-0.20%)
Updated
Jul 25 closing price
Net Assets
769.98M
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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$54.78
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.

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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).
GRSRXNGREXGRSRX / NGREX
Total Expense Ratio1.340.47285%
Annual Report Gross Expense Ratio1.340.48279%
Fund Existence11 years19 years-
Gain YTD8.7527.716113%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B770M261%
Annual Yield % from dividends2.293.0475%
Returns for 1 year8.809.7091%
Returns for 3 years9.0211.8176%
Returns for 5 years33.1429.55112%
Returns for 10 years41.8040.01104%
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