GRSRX
Price
$51.40
Change
+$0.07 (+0.14%)
Updated
Jan 17 closing price
Net Assets
1.75B
VRGEX
Price
$32.60
Change
-$0.02 (-0.06%)
Updated
Jan 17 closing price
Net Assets
367.55M
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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$51.40
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets1.75B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$32.60
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets367.55M
GRSRX vs VRGEX Comparison Chart
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GRSRX vs. VRGEX commentary
Jan 19, 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 Hold and VRGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.75B vs. VRGEX (368M). VRGEX pays higher dividends than GRSRX: VRGEX (2.68) vs GRSRX (2.46). GRSRX was incepted earlier than VRGEX: GRSRX (10 years) vs VRGEX (8 years). GRSRX is a more actively managed with annual turnover of: 52.00 vs. VRGEX (29.00). 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 : 8.31 vs. GRSRX (5.50). VRGEX return over 5 years is better than : 6.41 vs. GRSRX (-0.20).
GRSRXVRGEXGRSRX / VRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years8 years-
Gain YTD0.469-0.123-383%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B368M477%
Annual Yield % from dividends2.462.6892%
Returns for 1 year5.508.3166%
Returns for 3 years-13.66-12.45110%
Returns for 5 years-0.206.41-3%
Returns for 10 years28.40N/A-
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