GRSRX
Price
$54.27
Change
-$0.24 (-0.44%)
Updated
Aug 8 closing price
Net Assets
1.98B
VGISX
Price
$34.93
Change
-$0.14 (-0.40%)
Updated
Aug 8 closing price
Net Assets
373.88M
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GRSRX vs VGISX

Header iconGRSRX vs VGISX Comparison
Open Charts GRSRX vs VGISXBanner chart's image
Cohen & Steers Global Realty R
Price$54.27
Change-$0.24 (-0.44%)
VolumeN/A
Net Assets1.98B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$34.93
Change-$0.14 (-0.40%)
VolumeN/A
Net Assets373.88M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX commentary
Aug 10, 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 VGISX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. VGISX (374M). GRSRX (2.33) and VGISX (2.31) have matching dividends . GRSRX was incepted earlier than VGISX: GRSRX (11 years) vs VGISX (16 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 : 5.52 vs. GRSRX (4.32). VGISX return over 5 years is better than : 27.34 vs. GRSRX (24.51).
GRSRXVGISXGRSRX / VGISX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.16116%
Fund Existence11 years16 years-
Gain YTD7.4656.722111%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B374M530%
Annual Yield % from dividends2.332.31100%
Returns for 1 year4.325.5278%
Returns for 3 years4.407.2561%
Returns for 5 years24.5127.3490%
Returns for 10 years38.6456.2669%
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