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ASRAX vs GRSRX
ASRAX vs GRSRX Comparison
Open Charts ASRAX vs GRSRX
Invesco Global Real Estate Income A
Price$8.31
Change+$0.08 (+0.97%)
VolumeN/A
Net Assets406.38M
Cohen & Steers Global Realty R
Price$55.49
Change+$0.51 (+0.93%)
VolumeN/A
Net Assets2.06B
ASRAX vs GRSRX Comparison Chart in %
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ASRAX vs. GRSRX commentary
Sep 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 ASRAX is a Hold and GRSRX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. ASRAX (406M). ASRAX pays higher dividends than GRSRX: ASRAX (3.22) vs GRSRX (2.24). ASRAX was incepted earlier than GRSRX: ASRAX (23 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ASRAX (1.26). GRSRX is a more actively managed with annual turnover of: 67.00 vs. ASRAX (49.00). GRSRX has a lower initial minimum investment than ASRAX: GRSRX (0) vs ASRAX (1000). GRSRX annual gain was more profitable for investors over the last year : -1.46 vs. ASRAX (-2.07). GRSRX return over 5 years is better than : 29.54 vs. ASRAX (22.39).
| ASRAX | GRSRX | ASRAX / GRSRX | |
| Total Expense Ratio | 1.26 | 1.34 | 94% |
| Annual Report Gross Expense Ratio | 1.26 | 1.34 | 94% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 7.675 | 9.881 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.06B | 20% |
| Annual Yield % from dividends | 3.22 | 2.24 | 144% |
| Returns for 1 year | -2.07 | -1.46 | 142% |
| Returns for 3 years | 22.03 | 30.75 | 72% |
| Returns for 5 years | 22.39 | 29.54 | 76% |
| Returns for 10 years | 31.93 | 50.61 | 63% |
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