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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$53.51
Change+$0.33 (+0.62%)
VolumeN/A
Net Assets1.94B
VALIC Company I Global Real Estate
Price$6.82
Change+$0.04 (+0.59%)
VolumeN/A
Net Assets282.56M
GRSRX vs VGREX Comparison Chart
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GRSRX vs. VGREX commentary
May 12, 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 StrongBuy and VGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.94B vs. VGREX (283M). GRSRX pays higher dividends than VGREX: GRSRX (2.24) vs VGREX (1.74). GRSRX was incepted earlier than VGREX: GRSRX (11 years) vs VGREX (17 years). GRSRX (1.34) is less costly to investors than VGREX (0.92). GRSRX is a more actively managed with annual turnover of: 67.00 vs. VGREX (52.00). GRSRX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 8.74 vs. GRSRX (8.03). GRSRX return over 5 years is better than : 34.18 vs. VGREX (16.16).
| GRSRX | VGREX | GRSRX / VGREX | |
| Total Expense Ratio | 1.34 | 0.91 | 147% |
| Annual Report Gross Expense Ratio | 1.34 | 0.92 | 146% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 4.593 | 3.697 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 283M | 687% |
| Annual Yield % from dividends | 2.24 | 1.74 | 129% |
| Returns for 1 year | 8.03 | 8.74 | 92% |
| Returns for 3 years | 4.72 | 2.27 | 207% |
| Returns for 5 years | 34.18 | 16.16 | 211% |
| Returns for 10 years | 33.50 | 7.79 | 430% |
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