AGREX
Price
$9.06
Change
+$0.02 (+0.22%)
Updated
Aug 15 closing price
Net Assets
127.11M
GRSRX
Price
$54.41
Change
+$0.15 (+0.28%)
Updated
Aug 15 closing price
Net Assets
1.98B
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AGREX vs GRSRX

Header iconAGREX vs GRSRX Comparison
Open Charts AGREX vs GRSRXBanner chart's image
Invesco Global Real Estate A
Price$9.06
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets127.11M
Cohen & Steers Global Realty R
Price$54.41
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets1.98B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Aug 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 AGREX is a Buy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. AGREX (127M). GRSRX pays higher dividends than AGREX: GRSRX (2.33) vs AGREX (2.11). AGREX was incepted earlier than GRSRX: AGREX (20 years) vs GRSRX (11 years). AGREX (1.44) is less costly to investors than GRSRX (1.34). AGREX is a more actively managed with annual turnover of: 130.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than AGREX: GRSRX (0) vs AGREX (1000). GRSRX annual gain was more profitable for investors over the last year : 3.14 vs. AGREX (1.29). GRSRX return over 5 years is better than : 24.96 vs. AGREX (-2.04).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.441.34107%
Annual Report Gross Expense Ratio1.441.34107%
Fund Existence20 years11 years-
Gain YTD5.1427.74266%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M1.98B6%
Annual Yield % from dividends2.112.3391%
Returns for 1 year1.293.1441%
Returns for 3 years-12.981.78-729%
Returns for 5 years-2.0424.96-8%
Returns for 10 years-9.4537.57-25%
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