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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$54.71
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets1.99B
VALIC Company I Global Real Estate
Price$6.90
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets244.25M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX commentary
Jun 28, 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: 1.99B vs. VGREX (244M). GRSRX pays higher dividends than VGREX: GRSRX (2.19) vs VGREX (1.70). 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. GRSRX (11.10) and VGREX (10.89) have marching annual gain over last year. GRSRX return over 5 years is better than : 33.77 vs. VGREX (13.28).
| 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 | 6.861 | 4.761 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 244M | 817% |
| Annual Yield % from dividends | 2.19 | 1.70 | 129% |
| Returns for 1 year | 11.10 | 10.89 | 102% |
| Returns for 3 years | 8.49 | 3.32 | 255% |
| Returns for 5 years | 33.77 | 13.28 | 254% |
| Returns for 10 years | 43.68 | 14.03 | 311% |
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