GRSRX
Price
$55.10
Change
-$0.04 (-0.07%)
Updated
Nov 18 closing price
Net Assets
2.06B
RREYX
Price
$30.22
Change
-$0.03 (-0.10%)
Updated
Nov 18 closing price
Net Assets
379.99M
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GRSRX vs RREYX

Header iconGRSRX vs RREYX Comparison
Open Charts GRSRX vs RREYXBanner chart's image
Cohen & Steers Global Realty R
Price$55.10
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets2.06B
Russell Inv Global Real Estate Secs Y
Price$30.22
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets379.99M
GRSRX vs RREYX Comparison Chart in %
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GRSRX vs. RREYX 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 RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. RREYX (380M). RREYX pays higher dividends than GRSRX: RREYX (3.47) vs GRSRX (2.26). GRSRX was incepted earlier than RREYX: GRSRX (11 years) vs RREYX (17 years). GRSRX (1.34) is less costly to investors than RREYX (0.97). RREYX (70.00) and GRSRX (67.00) have comparable annual turnover. GRSRX has a lower initial minimum investment than RREYX: GRSRX (0) vs RREYX (10000000). GRSRX annual gain was more profitable for investors over the last year : 3.32 vs. RREYX (2.35). GRSRX return over 5 years is better than : 16.90 vs. RREYX (10.40).
GRSRXRREYXGRSRX / RREYX
Total Expense Ratio1.340.89151%
Annual Report Gross Expense Ratio1.340.97138%
Fund Existence11 years17 years-
Gain YTD9.1087.776117%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B380M542%
Annual Yield % from dividends2.263.4765%
Returns for 1 year3.322.35141%
Returns for 3 years19.5319.6999%
Returns for 5 years16.9010.40162%
Returns for 10 years41.787.73540%
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