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GRSRX vs VGISX
GRSRX vs VGISX Comparison
Open Charts GRSRX vs VGISX
Cohen & Steers Global Realty R
Price$56.80
Change+$0.10 (+0.18%)
VolumeN/A
Net Assets2.08B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$36.74
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets395.76M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX commentary
Oct 27, 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 VGISX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. VGISX (396M). GRSRX (2.22) and VGISX (2.20) have matching dividends . GRSRX was incepted earlier than VGISX: GRSRX (11 years) vs VGISX (17 years). GRSRX (1.34) is less costly to investors than VGISX (1.16). GRSRX is a more actively managed with annual turnover of: 67.00 vs. VGISX (45.00). GRSRX has a lower initial minimum investment than VGISX: GRSRX (0) vs VGISX (100000). VGISX annual gain was more profitable for investors over the last year : 4.60 vs. GRSRX (3.47). VGISX return over 5 years is better than : 35.27 vs. GRSRX (28.78).
| GRSRX | VGISX | GRSRX / VGISX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 1.16 | 116% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 12.475 | 12.252 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 396M | 526% |
| Annual Yield % from dividends | 2.22 | 2.20 | 101% |
| Returns for 1 year | 3.47 | 4.60 | 76% |
| Returns for 3 years | 31.03 | 34.73 | 89% |
| Returns for 5 years | 28.78 | 35.27 | 82% |
| Returns for 10 years | 42.82 | 60.89 | 70% |
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