CSFZX
Price
$55.58
Change
+$0.18 (+0.32%)
Updated
Jan 13 closing price
Net Assets
2.05B
VGREX
Price
$7.23
Change
+$0.03 (+0.42%)
Updated
Jan 14 closing price
Net Assets
282.59M
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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$55.58
Change+$0.18 (+0.32%)
VolumeN/A
Net Assets2.05B
VALIC Company I Global Real Estate
Price$7.23
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets282.59M
CSFZX vs VGREX Comparison Chart in %
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CSFZX vs. VGREX commentary
Jan 15, 2026

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: 2.05B vs. VGREX (283M). CSFZX pays higher dividends than VGREX: CSFZX (3.52) vs VGREX (1.66). 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 : 15.73 vs. VGREX (12.45). CSFZX return over 5 years is better than : 20.89 vs. VGREX (6.55).
CSFZXVGREXCSFZX / VGREX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9192%
Fund Existence11 years18 years-
Gain YTD1.8882.11989%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B283M723%
Annual Yield % from dividends3.521.66212%
Returns for 1 year15.7312.45126%
Returns for 3 years19.4713.01150%
Returns for 5 years20.896.55319%
Returns for 10 years62.5226.86233%
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