ARIIX
Price
$10.64
Change
+$0.01 (+0.09%)
Updated
Dec 26 closing price
Net Assets
181.1M
GRSRX
Price
$54.86
Change
+$0.05 (+0.09%)
Updated
Dec 26 closing price
Net Assets
2.12B
Interact to see
Advertisement

ARIIX vs GRSRX

Header iconARIIX vs GRSRX Comparison
Open Charts ARIIX vs GRSRXBanner chart's image
AB Global Real Estate Investment II I
Price$10.64
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets181.1M
Cohen & Steers Global Realty R
Price$54.86
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets2.12B
ARIIX vs GRSRX Comparison Chart in %
View a ticker or compare two or three
VS
ARIIX vs. GRSRX commentary
Dec 27, 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 ARIIX is a StrongBuy and GRSRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.12B vs. ARIIX (181M). ARIIX pays higher dividends than GRSRX: ARIIX (2.97) vs GRSRX (2.20). ARIIX was incepted earlier than GRSRX: ARIIX (28 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ARIIX (0.80). GRSRX is a more actively managed with annual turnover of: 67.00 vs. ARIIX (57.00). GRSRX has a lower initial minimum investment than ARIIX: GRSRX (0) vs ARIIX (2000000). GRSRX annual gain was more profitable for investors over the last year : 8.06 vs. ARIIX (7.60). GRSRX (14.93) and ARIIX (14.23) have equivalent 5 years return.
ARIIXGRSRXARIIX / GRSRX
Total Expense Ratio0.801.3460%
Annual Report Gross Expense Ratio0.801.3460%
Fund Existence28 years11 years-
Gain YTD8.3568.63397%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M2.12B9%
Annual Yield % from dividends2.972.20135%
Returns for 1 year7.608.0694%
Returns for 3 years25.7020.60125%
Returns for 5 years14.2314.9395%
Returns for 10 years43.1338.97111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MKVBX16.820.02
+0.12%
MFS International Large Cap Value A
SLESX12.340.01
+0.08%
Invesco Income Advantage U.S. Fund R6
DDVIX11.95N/A
N/A
Nomura Value Institutional
CAPCX9.43N/A
N/A
Federated Hermes Capital Income C
DTSVX25.78-0.19
-0.73%
Wilshire Small Company Value Invmt