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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$52.34
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets1.8B
VALIC Company I Global Real Estate
Price$6.68
Change+$0.03 (+0.45%)
VolumeN/A
Net Assets347.41M
GRSRX vs VGREX Comparison Chart
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GRSRX vs. VGREX commentary
Apr 04, 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: 1.8B vs. VGREX (347M). GRSRX pays higher dividends than VGREX: GRSRX (2.29) vs VGREX (1.77). 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 (52.00) and VGREX (52.00) have comparable annual turnover. GRSRX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 6.03 vs. GRSRX (5.69). GRSRX return over 5 years is better than : 48.89 vs. VGREX (28.67).
| 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 | 2.306 | 1.112 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 347M | 520% |
| Annual Yield % from dividends | 2.29 | 1.77 | 129% |
| Returns for 1 year | 5.69 | 6.03 | 94% |
| Returns for 3 years | -12.95 | -14.50 | 89% |
| Returns for 5 years | 48.89 | 28.67 | 170% |
| Returns for 10 years | 28.34 | 2.85 | 994% |