ASRYX
Price
$8.23
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
399.77M
GRSRX
Price
$54.86
Change
+$0.05 (+0.09%)
Updated
Dec 26 closing price
Net Assets
2.12B
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ASRYX vs GRSRX

Header iconASRYX vs GRSRX Comparison
Open Charts ASRYX vs GRSRXBanner chart's image
Invesco Global Real Estate Income Y
Price$8.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets399.77M
Cohen & Steers Global Realty R
Price$54.86
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets2.12B
ASRYX vs GRSRX Comparison Chart in %
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ASRYX vs. GRSRX commentary
Dec 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 ASRYX is a Hold and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.12B vs. ASRYX (400M). ASRYX pays higher dividends than GRSRX: ASRYX (3.31) vs GRSRX (2.20). ASRYX was incepted earlier than GRSRX: ASRYX (17 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than ASRYX (1.01). ASRYX is a more actively managed with annual turnover of: 105.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than ASRYX: GRSRX (0) vs ASRYX (1000). GRSRX annual gain was more profitable for investors over the last year : 8.06 vs. ASRYX (6.32). GRSRX return over 5 years is better than : 14.93 vs. ASRYX (12.96).
ASRYXGRSRXASRYX / GRSRX
Total Expense Ratio1.011.3475%
Annual Report Gross Expense Ratio1.011.3475%
Fund Existence17 years11 years-
Gain YTD6.8578.63379%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M2.12B19%
Annual Yield % from dividends3.312.20150%
Returns for 1 year6.328.0678%
Returns for 3 years17.4220.6085%
Returns for 5 years12.9614.9387%
Returns for 10 years32.4138.9783%
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