GRSRX
Price
$54.12
Change
-$0.66 (-1.20%)
Updated
Jul 28 closing price
Net Assets
2.01B
VRGEX
Price
$34.80
Change
-$0.43 (-1.22%)
Updated
Jul 28 closing price
Net Assets
377.21M
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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$54.12
Change-$0.66 (-1.20%)
VolumeN/A
Net Assets2.01B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$34.80
Change-$0.43 (-1.22%)
VolumeN/A
Net Assets377.21M
GRSRX vs VRGEX Comparison Chart in %
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GRSRX vs. VRGEX commentary
Jul 29, 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 Buy and VRGEX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.01B vs. VRGEX (377M). VRGEX pays higher dividends than GRSRX: VRGEX (2.52) vs GRSRX (2.29). 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 : 9.50 vs. GRSRX (5.74). VRGEX return over 5 years is better than : 31.82 vs. GRSRX (26.21).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD7.1687.93590%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B377M532%
Annual Yield % from dividends2.292.5291%
Returns for 1 year5.749.5060%
Returns for 3 years3.017.9338%
Returns for 5 years26.2131.8282%
Returns for 10 years38.80N/A-
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