GRSRX
Price
$54.74
Change
-$0.36 (-0.65%)
Updated
Nov 19 closing price
Net Assets
2.06B
VRGEX
Price
$35.44
Change
+$0.01 (+0.03%)
Updated
Nov 18 closing price
Net Assets
390.88M
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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$54.74
Change-$0.36 (-0.65%)
VolumeN/A
Net Assets2.06B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.44
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets390.88M
GRSRX vs VRGEX Comparison Chart in %
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GRSRX vs. VRGEX commentary
Nov 20, 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: 2.06B vs. VRGEX (391M). VRGEX pays higher dividends than GRSRX: VRGEX (2.48) vs GRSRX (2.26). 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 : 3.77 vs. GRSRX (2.03). VRGEX return over 5 years is better than : 22.21 vs. GRSRX (16.42).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD8.3968.54898%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B391M526%
Annual Yield % from dividends2.262.4891%
Returns for 1 year2.033.7754%
Returns for 3 years18.7523.1681%
Returns for 5 years16.4222.2174%
Returns for 10 years40.86N/A-
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