CSFZX
Price
$54.04
Change
-$0.01 (-0.02%)
Updated
Dec 12 closing price
Net Assets
2.12B
VGREX
Price
$7.02
Change
-$0.00 (-0.00%)
Updated
Dec 12 closing price
Net Assets
274.52M
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CSFZX vs VGREX

Header iconCSFZX vs VGREX Comparison
Open Charts CSFZX vs VGREXBanner chart's image
Cohen & Steers Global Realty Z
Price$54.04
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets2.12B
VALIC Company I Global Real Estate
Price$7.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets274.52M
CSFZX vs VGREX Comparison Chart in %
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CSFZX vs. VGREX 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 CSFZX is a StrongBuy and VGREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.12B vs. VGREX (275M). CSFZX pays higher dividends than VGREX: CSFZX (2.77) vs VGREX (1.64). CSFZX was incepted earlier than VGREX: CSFZX (11 years) vs VGREX (18 years). VGREX (0.91) is less costly to investors than CSFZX (0.84). CSFZX is a more actively managed with annual turnover of: 67.00 vs. VGREX (54.00). CSFZX (0) and VGREX (0) have matching initial minimum investment requirements. CSFZX annual gain was more profitable for investors over the last year : 3.38 vs. VGREX (2.45). CSFZX return over 5 years is better than : 17.39 vs. VGREX (4.27).
CSFZXVGREXCSFZX / VGREX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9192%
Fund Existence11 years18 years-
Gain YTD7.6126.738113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B275M769%
Annual Yield % from dividends2.771.64169%
Returns for 1 year3.382.45138%
Returns for 3 years17.8714.22126%
Returns for 5 years17.394.27407%
Returns for 10 years49.5417.03291%
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