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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$54.78
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets1.98B
VALIC Company I Global Real Estate
Price$7.09
Change+$0.08 (+1.14%)
VolumeN/A
Net Assets250.64M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX commentary
Sep 08, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. VGREX (251M). GRSRX pays higher dividends than VGREX: GRSRX (2.24) vs VGREX (1.65). 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. VGREX annual gain was more profitable for investors over the last year : 0.03 vs. GRSRX (-0.10). GRSRX return over 5 years is better than : 23.97 vs. VGREX (9.16).
| 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 | 8.475 | 7.802 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 251M | 789% |
| Annual Yield % from dividends | 2.24 | 1.65 | 136% |
| Returns for 1 year | -0.10 | 0.03 | -371% |
| Returns for 3 years | 12.52 | 9.38 | 133% |
| Returns for 5 years | 23.97 | 9.16 | 262% |
| Returns for 10 years | 51.74 | 21.60 | 240% |
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