ASRCX
Price
$8.31
Change
+$0.07 (+0.85%)
Updated
Sep 26 closing price
Net Assets
406.38M
GRSRX
Price
$55.49
Change
+$0.51 (+0.93%)
Updated
Sep 26 closing price
Net Assets
2.06B
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ASRCX vs GRSRX

Header iconASRCX vs GRSRX Comparison
Open Charts ASRCX vs GRSRXBanner chart's image
Invesco Global Real Estate Income C
Price$8.31
Change+$0.07 (+0.85%)
VolumeN/A
Net Assets406.38M
Cohen & Steers Global Realty R
Price$55.49
Change+$0.51 (+0.93%)
VolumeN/A
Net Assets2.06B
ASRCX vs GRSRX Comparison Chart in %
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ASRCX vs. GRSRX commentary
Sep 29, 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 ASRCX is a Buy and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. ASRCX (406M). ASRCX pays higher dividends than GRSRX: ASRCX (2.47) vs GRSRX (2.24). ASRCX was incepted earlier than GRSRX: ASRCX (19 years) vs GRSRX (11 years). ASRCX (2.01) is less costly to investors than GRSRX (1.34). GRSRX is a more actively managed with annual turnover of: 67.00 vs. ASRCX (49.00). GRSRX has a lower initial minimum investment than ASRCX: GRSRX (0) vs ASRCX (1000). GRSRX annual gain was more profitable for investors over the last year : -1.46 vs. ASRCX (-3.05). GRSRX return over 5 years is better than : 29.54 vs. ASRCX (17.64).
ASRCXGRSRXASRCX / GRSRX
Total Expense Ratio2.011.34150%
Annual Report Gross Expense Ratio2.011.34150%
Fund Existence19 years11 years-
Gain YTD6.8079.88169%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M2.06B20%
Annual Yield % from dividends2.472.24110%
Returns for 1 year-3.05-1.46209%
Returns for 3 years18.9830.7562%
Returns for 5 years17.6429.5460%
Returns for 10 years23.2050.6146%
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