GRSRX
Price
$54.74
Change
-$0.36 (-0.65%)
Updated
Nov 19 closing price
Net Assets
2.06B
RGREX
Price
$9.09
Change
-$0.07 (-0.76%)
Updated
Nov 19 closing price
Net Assets
116.05M
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GRSRX vs RGREX

Header iconGRSRX vs RGREX Comparison
Open Charts GRSRX vs RGREXBanner chart's image
Cohen & Steers Global Realty R
Price$54.74
Change-$0.36 (-0.65%)
VolumeN/A
Net Assets2.06B
Invesco Global Real Estate R
Price$9.09
Change-$0.07 (-0.76%)
VolumeN/A
Net Assets116.05M
GRSRX vs RGREX Comparison Chart in %
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GRSRX vs. RGREX commentary
Nov 20, 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 RGREX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. RGREX (116M). GRSRX pays higher dividends than RGREX: GRSRX (2.26) vs RGREX (1.94). GRSRX was incepted earlier than RGREX: GRSRX (11 years) vs RGREX (21 years). RGREX (1.69) is less costly to investors than GRSRX (1.34). RGREX is a more actively managed with annual turnover of: 130.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than RGREX: GRSRX (0) vs RGREX (1000). GRSRX annual gain was more profitable for investors over the last year : 2.03 vs. RGREX (0.88). GRSRX return over 5 years is better than : 16.42 vs. RGREX (-6.24).
GRSRXRGREXGRSRX / RGREX
Total Expense Ratio1.341.6979%
Annual Report Gross Expense Ratio1.341.6979%
Fund Existence11 years21 years-
Gain YTD8.3965.906142%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B116M1,774%
Annual Yield % from dividends2.261.94116%
Returns for 1 year2.030.88230%
Returns for 3 years18.751.461,284%
Returns for 5 years16.42-6.24-263%
Returns for 10 years40.86-9.18-445%
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