GRSRX
Price
$54.74
Change
+$0.03 (+0.05%)
Updated
Jun 27 closing price
Net Assets
1.99B
RETTX
Price
$30.06
Change
+$0.05 (+0.17%)
Updated
Jun 27 closing price
Net Assets
372.57M
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GRSRX vs RETTX

Header iconGRSRX vs RETTX Comparison
Open Charts GRSRX vs RETTXBanner chart's image
Cohen & Steers Global Realty R
Price$54.74
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets1.99B
Russell Inv Global Real Estate Secs M
Price$30.06
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets372.57M
GRSRX vs RETTX Comparison Chart in %
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GRSRX vs. RETTX commentary
Jun 29, 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 RETTX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. RETTX (373M). RETTX pays higher dividends than GRSRX: RETTX (2.95) vs GRSRX (2.19). GRSRX was incepted earlier than RETTX: GRSRX (11 years) vs RETTX (8 years). GRSRX (1.34) is less costly to investors than RETTX (1.17). RETTX (70.00) and GRSRX (67.00) have comparable annual turnover. GRSRX (0) and RETTX (0) have matching initial minimum investment requirements. GRSRX (10.71) and RETTX (10.68) have marching annual gain over last year. GRSRX return over 5 years is better than : 33.94 vs. RETTX (24.28).
GRSRXRETTXGRSRX / RETTX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.17115%
Fund Existence11 years8 years-
Gain YTD6.9985.645124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B373M535%
Annual Yield % from dividends2.192.9574%
Returns for 1 year10.7110.68100%
Returns for 3 years8.937.35122%
Returns for 5 years33.9424.28140%
Returns for 10 years43.44N/A-
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