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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$51.63
Change-$0.69 (-1.32%)
VolumeN/A
Net Assets1.75B
VALIC Company I Global Real Estate
Price$6.71
Change-$0.09 (-1.32%)
VolumeN/A
Net Assets389.75M
GRSRX vs VGREX Comparison Chart
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GRSRX vs. VGREX commentary
Jan 23, 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 VGREX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.75B vs. VGREX (390M). VGREX pays higher dividends than GRSRX: VGREX (2.73) vs GRSRX (2.46). GRSRX was incepted earlier than VGREX: GRSRX (10 years) vs VGREX (17 years). VGREX is a more actively managed with annual turnover of: 77.00 vs. GRSRX (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 : 5.61 vs. GRSRX (5.17). GRSRX return over 5 years is better than : -0.11 vs. VGREX (-12.95).
| GRSRX | VGREX | GRSRX / VGREX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 0.919 | 0.299 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 390M | 450% |
| Annual Yield % from dividends | 2.46 | 2.73 | 90% |
| Returns for 1 year | 5.17 | 5.61 | 92% |
| Returns for 3 years | -11.74 | -13.00 | 90% |
| Returns for 5 years | -0.11 | -12.95 | 1% |
| Returns for 10 years | 27.01 | -0.92 | -2,933% |
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