GRSRX
Price
$54.74
Change
-$0.36 (-0.65%)
Updated
Nov 19 closing price
Net Assets
2.06B
VGISX
Price
$35.26
Change
-$0.24 (-0.68%)
Updated
Nov 19 closing price
Net Assets
390.99M
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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$54.74
Change-$0.36 (-0.65%)
VolumeN/A
Net Assets2.06B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.26
Change-$0.24 (-0.68%)
VolumeN/A
Net Assets390.99M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX 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 VGISX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. VGISX (391M). GRSRX (2.26) and VGISX (2.24) 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 : 3.01 vs. GRSRX (2.03). VGISX return over 5 years is better than : 20.97 vs. GRSRX (16.42).
GRSRXVGISXGRSRX / VGISX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.16116%
Fund Existence11 years17 years-
Gain YTD8.3968.46399%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B391M526%
Annual Yield % from dividends2.262.24101%
Returns for 1 year2.033.0167%
Returns for 3 years18.7522.3884%
Returns for 5 years16.4220.9778%
Returns for 10 years40.8658.1270%
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