AGREX
Price
$9.25
Change
+$0.08 (+0.87%)
Updated
Sep 5 closing price
Net Assets
121.38M
GRSRX
Price
$54.78
Change
+$0.31 (+0.57%)
Updated
Sep 4 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$9.25
Change+$0.08 (+0.87%)
VolumeN/A
Net Assets121.38M
Cohen & Steers Global Realty R
Price$54.78
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets1.98B
AGREX vs GRSRX Comparison Chart in %
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AGREX vs. GRSRX commentary
Sep 08, 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 (121M). GRSRX pays higher dividends than AGREX: GRSRX (2.24) vs AGREX (2.02). 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 : -0.10 vs. AGREX (-0.61). GRSRX return over 5 years is better than : 23.97 vs. AGREX (-1.14).
AGREXGRSRXAGREX / GRSRX
Total Expense Ratio1.441.34107%
Annual Report Gross Expense Ratio1.441.34107%
Fund Existence20 years11 years-
Gain YTD7.3478.47587%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M1.98B6%
Annual Yield % from dividends2.022.2490%
Returns for 1 year-0.61-0.10600%
Returns for 3 years-2.7012.52-22%
Returns for 5 years-1.1423.97-5%
Returns for 10 years0.3051.741%
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