GRSRX
Price
$56.80
Change
+$0.10 (+0.18%)
Updated
Oct 24 closing price
Net Assets
2.08B
VGISX
Price
$36.74
Change
+$0.09 (+0.25%)
Updated
Oct 24 closing price
Net Assets
395.76M
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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$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.

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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).
GRSRXVGISXGRSRX / VGISX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.16116%
Fund Existence11 years17 years-
Gain YTD12.47512.252102%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B396M526%
Annual Yield % from dividends2.222.20101%
Returns for 1 year3.474.6076%
Returns for 3 years31.0334.7389%
Returns for 5 years28.7835.2782%
Returns for 10 years42.8260.8970%
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