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AGREX vs GRSRX
AGREX vs GRSRX Comparison
Open Charts AGREX vs GRSRX
Invesco Global Real Estate A
Price$9.14
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets134.63M
Cohen & Steers Global Realty R
Price$54.70
Change+$0.09 (+0.16%)
VolumeN/A
Net Assets1.99B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. AGREX (135M). GRSRX pays higher dividends than AGREX: GRSRX (2.29) vs AGREX (2.06). AGREX was incepted earlier than GRSRX: AGREX (20 years) vs GRSRX (11 years). AGREX (1.42) 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 : 10.86 vs. AGREX (8.86). GRSRX return over 5 years is better than : 30.32 vs. AGREX (0.49).
| AGREX | GRSRX | AGREX / GRSRX | |
| Total Expense Ratio | 1.42 | 1.34 | 106% |
| Annual Report Gross Expense Ratio | 1.42 | 1.34 | 106% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 6.071 | 8.316 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.99B | 7% |
| Annual Yield % from dividends | 2.06 | 2.29 | 90% |
| Returns for 1 year | 8.86 | 10.86 | 82% |
| Returns for 3 years | -5.08 | 11.19 | -45% |
| Returns for 5 years | 0.49 | 30.32 | 2% |
| Returns for 10 years | -6.05 | 44.36 | -14% |
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