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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$54.12
Change-$0.66 (-1.20%)
VolumeN/A
Net Assets2.01B
VALIC Company I Global Real Estate
Price$7.00
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets249.83M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX commentary
Jul 29, 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 VGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.01B vs. VGREX (250M). GRSRX pays higher dividends than VGREX: GRSRX (2.29) vs VGREX (1.68). 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 : 7.72 vs. GRSRX (5.74). GRSRX return over 5 years is better than : 26.21 vs. VGREX (12.49).
| 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 | 7.168 | 6.434 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 250M | 803% |
| Annual Yield % from dividends | 2.29 | 1.68 | 136% |
| Returns for 1 year | 5.74 | 7.72 | 74% |
| Returns for 3 years | 3.01 | 3.81 | 79% |
| Returns for 5 years | 26.21 | 12.49 | 210% |
| Returns for 10 years | 38.80 | 13.38 | 290% |
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