GRSRX
Price
$54.70
Change
+$0.09 (+0.16%)
Updated
Jul 3 closing price
Net Assets
1.99B
VRGEX
Price
$35.10
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
374.89M
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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$54.70
Change+$0.09 (+0.16%)
VolumeN/A
Net Assets1.99B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.10
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets374.89M
GRSRX vs VRGEX Comparison Chart in %
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GRSRX vs. VRGEX commentary
Jul 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 Buy and VRGEX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. VRGEX (375M). 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 : 13.82 vs. GRSRX (10.86). VRGEX return over 5 years is better than : 35.12 vs. GRSRX (30.32).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD8.3167.537110%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B375M532%
Annual Yield % from dividends2.292.5291%
Returns for 1 year10.8613.8279%
Returns for 3 years11.1916.0970%
Returns for 5 years30.3235.1286%
Returns for 10 years44.36N/A-
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