GRSRX
Price
$54.32
Change
+$0.31 (+0.57%)
Updated
Aug 12 closing price
Net Assets
1.98B
NRFAX
Price
$12.61
Change
+$0.07 (+0.56%)
Updated
Aug 12 closing price
Net Assets
34.57M
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GRSRX vs NRFAX

Header iconGRSRX vs NRFAX Comparison
Open Charts GRSRX vs NRFAXBanner chart's image
Cohen & Steers Global Realty R
Price$54.32
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets1.98B
Natixis AEW Global Focused Real Estate A
Price$12.61
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets34.57M
GRSRX vs NRFAX Comparison Chart in %
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GRSRX vs. NRFAX commentary
Aug 13, 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 Hold and NRFAX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. NRFAX (34.6M). NRFAX pays higher dividends than GRSRX: NRFAX (2.57) vs GRSRX (2.33). GRSRX was incepted earlier than NRFAX: GRSRX (11 years) vs NRFAX (25 years). NRFAX (2.01) is less costly to investors than GRSRX (1.34). NRFAX is a more actively managed with annual turnover of: 81.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than NRFAX: GRSRX (0) vs NRFAX (2500). GRSRX annual gain was more profitable for investors over the last year : 3.94 vs. NRFAX (3.09). GRSRX return over 5 years is better than : 24.16 vs. NRFAX (18.38).
GRSRXNRFAXGRSRX / NRFAX
Total Expense Ratio1.341.15117%
Annual Report Gross Expense Ratio1.342.0167%
Fund Existence11 years25 years-
Gain YTD6.9504.529153%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B34.6M5,725%
Annual Yield % from dividends2.332.5790%
Returns for 1 year3.943.09127%
Returns for 3 years0.773.0425%
Returns for 5 years24.1618.38132%
Returns for 10 years36.91-10.87-339%
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