CSFZX
Price
$55.93
Change
+$0.10 (+0.18%)
Updated
Oct 17 closing price
Net Assets
2.08B
VGREX
Price
$7.16
Change
+$0.03 (+0.42%)
Updated
Oct 17 closing price
Net Assets
253.28M
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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$55.93
Change+$0.10 (+0.18%)
VolumeN/A
Net Assets2.08B
VALIC Company I Global Real Estate
Price$7.16
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets253.28M
CSFZX vs VGREX Comparison Chart in %
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CSFZX vs. VGREX commentary
Oct 19, 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 Hold and VGREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.08B vs. VGREX (253M). CSFZX pays higher dividends than VGREX: CSFZX (2.80) 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 : 1.08 vs. VGREX (-0.37). CSFZX return over 5 years is better than : 30.56 vs. VGREX (11.59).
CSFZXVGREXCSFZX / VGREX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9192%
Fund Existence11 years18 years-
Gain YTD11.3558.867128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B253M823%
Annual Yield % from dividends2.801.64171%
Returns for 1 year1.08-0.37-296%
Returns for 3 years33.2927.11123%
Returns for 5 years30.5611.59264%
Returns for 10 years48.8214.09347%
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