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ASRAX vs GRSRX
ASRAX vs GRSRX Comparison
Open Charts ASRAX vs GRSRX
Invesco Global Real Estate Income A
Price$8.41
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets413.17M
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
ASRAX vs GRSRX Comparison Chart in %
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ASRAX vs. GRSRX commentary
Oct 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 ASRAX is a Hold and GRSRX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. ASRAX (413M). ASRAX pays higher dividends than GRSRX: ASRAX (3.08) vs GRSRX (2.22). 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). ASRAX annual gain was more profitable for investors over the last year : 0.70 vs. GRSRX (0.56). GRSRX return over 5 years is better than : 27.32 vs. ASRAX (20.62).
| 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 | 8.710 | 10.891 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 2.08B | 20% |
| Annual Yield % from dividends | 3.08 | 2.22 | 139% |
| Returns for 1 year | 0.70 | 0.56 | 125% |
| Returns for 3 years | 23.86 | 31.29 | 76% |
| Returns for 5 years | 20.62 | 27.32 | 75% |
| Returns for 10 years | 27.61 | 41.57 | 66% |
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