GRSRX
Price
$54.78
Change
+$0.31 (+0.57%)
Updated
Sep 4 closing price
Net Assets
1.98B
VRGEX
Price
$35.32
Change
+$0.21 (+0.60%)
Updated
Sep 4 closing price
Net Assets
377.18M
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GRSRX vs VRGEX

Header iconGRSRX vs VRGEX Comparison
Open Charts GRSRX vs VRGEXBanner chart's image
Cohen & Steers Global Realty R
Price$54.78
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets1.98B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.32
Change+$0.21 (+0.60%)
VolumeN/A
Net Assets377.18M
GRSRX vs VRGEX Comparison Chart in %
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GRSRX vs. VRGEX commentary
Sep 06, 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 VRGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. VRGEX (377M). VRGEX pays higher dividends than GRSRX: VRGEX (2.47) vs GRSRX (2.24). GRSRX was incepted earlier than VRGEX: GRSRX (11 years) vs VRGEX (9 years). GRSRX (1.34) is less costly to investors than VRGEX (1.05). GRSRX is a more actively managed with annual turnover of: 67.00 vs. VRGEX (45.00). GRSRX has a lower initial minimum investment than VRGEX: GRSRX (0) vs VRGEX (2500000). VRGEX annual gain was more profitable for investors over the last year : 1.14 vs. GRSRX (-0.10). VRGEX return over 5 years is better than : 30.46 vs. GRSRX (23.97).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD8.4758.211103%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B377M525%
Annual Yield % from dividends2.242.4791%
Returns for 1 year-0.101.14-9%
Returns for 3 years12.5216.8174%
Returns for 5 years23.9730.4679%
Returns for 10 years51.74N/A-
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