GRSRX
Price
$47.62
Change
-$1.44 (-2.94%)
Updated
Apr 7 closing price
Net Assets
1.8B
VRGEX
Price
$30.45
Change
-$0.88 (-2.81%)
Updated
Apr 7 closing price
Net Assets
346.3M
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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$47.62
Change-$1.44 (-2.94%)
VolumeN/A
Net Assets1.8B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$30.45
Change-$0.88 (-2.81%)
VolumeN/A
Net Assets346.3M
GRSRX vs VRGEX Comparison Chart
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GRSRX vs. VRGEX commentary
Apr 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 Hold and VRGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.8B vs. VRGEX (346M). VRGEX pays higher dividends than GRSRX: VRGEX (2.66) vs GRSRX (2.29). GRSRX was incepted earlier than VRGEX: GRSRX (11 years) vs VRGEX (8 years). GRSRX (1.34) is less costly to investors than VRGEX (1.05). GRSRX is a more actively managed with annual turnover of: 52.00 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 : 3.69 vs. GRSRX (-3.58). VRGEX return over 5 years is better than : 31.78 vs. GRSRX (20.23).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years8 years-
Gain YTD-6.919-4.013172%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B346M521%
Annual Yield % from dividends2.292.6686%
Returns for 1 year-3.583.69-97%
Returns for 3 years-20.04-15.16132%
Returns for 5 years20.2331.7864%
Returns for 10 years16.86N/A-
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