ASRFX
Price
$8.17
Change
-$0.05 (-0.61%)
Updated
Dec 11 closing price
Net Assets
396.13M
CSSPX
Price
$54.04
Change
+$0.11 (+0.20%)
Updated
Dec 11 closing price
Net Assets
2.12B
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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$8.17
Change-$0.05 (-0.61%)
VolumeN/A
Net Assets396.13M
Cohen & Steers Global Realty I
Price$54.04
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.12B
ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX commentary
Dec 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.12B vs. ASRFX (396M). ASRFX pays higher dividends than CSSPX: ASRFX (3.56) vs CSSPX (2.72). ASRFX was incepted earlier than CSSPX: ASRFX (13 years) vs CSSPX (29 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). CSSPX annual gain was more profitable for investors over the last year : 3.35 vs. ASRFX (3.12). CSSPX return over 5 years is better than : 17.11 vs. ASRFX (13.71).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence13 years29 years-
Gain YTD6.1697.58281%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets396M2.12B19%
Annual Yield % from dividends3.562.72131%
Returns for 1 year3.123.3593%
Returns for 3 years14.5617.7182%
Returns for 5 years13.7117.1180%
Returns for 10 years36.8849.0175%
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