GRSRX
Price
$54.48
Change
-$0.41 (-0.75%)
Updated
Jun 13 closing price
Net Assets
1.99B
NGREX
Price
$10.04
Change
-$0.08 (-0.79%)
Updated
Jun 13 closing price
Net Assets
870.2M
Interact to see
Advertisement

GRSRX vs NGREX

Header iconGRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREXBanner chart's image
Cohen & Steers Global Realty R
Price$54.48
Change-$0.41 (-0.75%)
VolumeN/A
Net Assets1.99B
Northern Global Real Estate Index
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets870.2M
GRSRX vs NGREX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GRSRX vs. NGREX commentary
Jun 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. NGREX (870M). NGREX pays higher dividends than GRSRX: NGREX (2.83) vs GRSRX (2.19). 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 (5.96). 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 : 11.15 vs. GRSRX (9.41). GRSRX return over 5 years is better than : 27.50 vs. NGREX (24.13).
GRSRXNGREXGRSRX / NGREX
Total Expense Ratio1.340.47285%
Annual Report Gross Expense Ratio1.340.48279%
Fund Existence11 years19 years-
Gain YTD6.4895.515118%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B870M229%
Annual Yield % from dividends2.192.8377%
Returns for 1 year9.4111.1584%
Returns for 3 years13.6315.7786%
Returns for 5 years27.5024.13114%
Returns for 10 years39.6035.87110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SONVY62.80-0.81
-1.27%
Sonova Holding AG
XIACY32.85-0.56
-1.68%
Xiaomi Corp.
RTMVY20.87-0.42
-1.97%
Rightmove Plc
PYRGF0.34-0.02
-4.35%
PYROGENESIS INC.
AAWH0.30-0.01
-4.67%
Ascend Wellness Holdings, Inc.