ASRFX
Price
$8.45
Change
+$0.05 (+0.60%)
Updated
Oct 20 closing price
Net Assets
415.1M
CSSPX
Price
$56.46
Change
+$0.55 (+0.98%)
Updated
Oct 20 closing price
Net Assets
2.08B
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ASRFX vs CSSPX

Header iconASRFX vs CSSPX Comparison
Open Charts ASRFX vs CSSPXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.45
Change+$0.05 (+0.60%)
VolumeN/A
Net Assets415.1M
Cohen & Steers Global Realty I
Price$56.46
Change+$0.55 (+0.98%)
VolumeN/A
Net Assets2.08B
ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX commentary
Oct 21, 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 ASRFX is a Hold and CSSPX is a Hold.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.08B vs. ASRFX (415M). ASRFX pays higher dividends than CSSPX: ASRFX (3.58) vs CSSPX (2.74). ASRFX was incepted earlier than CSSPX: ASRFX (13 years) vs CSSPX (28 years). CSSPX (0.93) is less costly to investors than ASRFX (0.84). CSSPX is a more actively managed with annual turnover of: 67.00 vs. ASRFX (49.00). CSSPX has a lower initial minimum investment than ASRFX: CSSPX (100000) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 1.22 vs. CSSPX (1.03). CSSPX return over 5 years is better than : 30.20 vs. ASRFX (23.17).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence13 years28 years-
Gain YTD9.15711.30481%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets415M2.08B20%
Annual Yield % from dividends3.582.74131%
Returns for 1 year1.221.03119%
Returns for 3 years25.5433.0877%
Returns for 5 years23.1730.2077%
Returns for 10 years32.7948.2468%
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