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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$55.50
Change-$0.35 (-0.63%)
VolumeN/A
Net Assets2.06B
VALIC Company I Global Real Estate
Price$7.10
Change-$0.04 (-0.56%)
VolumeN/A
Net Assets249.05M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX commentary
Oct 09, 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: 2.06B vs. VGREX (249M). GRSRX pays higher dividends than VGREX: GRSRX (2.22) vs VGREX (1.64). GRSRX was incepted earlier than VGREX: GRSRX (11 years) vs VGREX (18 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 annual gain was more profitable for investors over the last year : 1.98 vs. VGREX (1.15). GRSRX return over 5 years is better than : 23.22 vs. VGREX (8.46).
| 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 | 18 years | - |
| Gain YTD | 10.594 | 8.563 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 249M | 827% |
| Annual Yield % from dividends | 2.22 | 1.64 | 136% |
| Returns for 1 year | 1.98 | 1.15 | 171% |
| Returns for 3 years | 33.32 | 28.24 | 118% |
| Returns for 5 years | 23.22 | 8.46 | 275% |
| Returns for 10 years | 43.43 | 15.11 | 287% |
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