GRSRX
Price
$56.04
Change
+$0.19 (+0.34%)
Updated
Oct 3 closing price
Net Assets
2.06B
RETTX
Price
$30.60
Change
+$0.11 (+0.36%)
Updated
Oct 3 closing price
Net Assets
387M
Interact to see
Advertisement

GRSRX vs RETTX

Header iconGRSRX vs RETTX Comparison
Open Charts GRSRX vs RETTXBanner chart's image
Cohen & Steers Global Realty R
Price$56.04
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets2.06B
Russell Inv Global Real Estate Secs M
Price$30.60
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets387M
GRSRX vs RETTX Comparison Chart in %
View a ticker or compare two or three
VS
GRSRX vs. RETTX commentary
Oct 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 Buy and RETTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. RETTX (387M). RETTX pays higher dividends than GRSRX: RETTX (3.29) vs GRSRX (2.22). GRSRX was incepted earlier than RETTX: GRSRX (11 years) vs RETTX (9 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 annual gain was more profitable for investors over the last year : 0.78 vs. RETTX (-0.21). GRSRX return over 5 years is better than : 25.75 vs. RETTX (18.00).
GRSRXRETTXGRSRX / RETTX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.17115%
Fund Existence11 years9 years-
Gain YTD10.9709.213119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B387M532%
Annual Yield % from dividends2.223.2968%
Returns for 1 year0.78-0.21-373%
Returns for 3 years26.0625.66102%
Returns for 5 years25.7518.00143%
Returns for 10 years46.13N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAKEX22.990.15
+0.66%
Oakmark International Small Cap Investor
GCIAX18.020.11
+0.61%
Goldman Sachs Intl Eq Insghts A
RLBAX38.590.04
+0.10%
American Funds American Balanced R1
DNLDX65.090.06
+0.09%
BNY Mellon Active MidCap A
HFLGX12.03N/A
N/A
Hennessy Cornerstone Large Growth Inv