CSSPX
Price
$55.91
Change
+$0.11 (+0.20%)
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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CSSPX vs VGREX

Header iconCSSPX vs VGREX Comparison
Open Charts CSSPX vs VGREXBanner chart's image
Cohen & Steers Global Realty I
Price$55.91
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
VALIC Company I Global Real Estate
Price$7.16
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets253.28M
CSSPX vs VGREX Comparison Chart in %
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CSSPX 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 CSSPX is a Hold and VGREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.08B vs. VGREX (253M). CSSPX pays higher dividends than VGREX: CSSPX (2.74) vs VGREX (1.64). CSSPX was incepted earlier than VGREX: CSSPX (28 years) vs VGREX (18 years). CSSPX (0.93) and VGREX (0.91) have similar cost to investors . CSSPX is a more actively managed with annual turnover of: 67.00 vs. VGREX (54.00). VGREX has a lower initial minimum investment than CSSPX: VGREX (0) vs CSSPX (100000). CSSPX annual gain was more profitable for investors over the last year : 1.03 vs. VGREX (-0.37). CSSPX return over 5 years is better than : 30.20 vs. VGREX (11.59).
CSSPXVGREXCSSPX / VGREX
Total Expense Ratio0.900.90100%
Annual Report Gross Expense Ratio0.930.91102%
Fund Existence28 years18 years-
Gain YTD11.3048.867127%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B253M823%
Annual Yield % from dividends2.741.64167%
Returns for 1 year1.03-0.37-280%
Returns for 3 years33.0827.11122%
Returns for 5 years30.2011.59260%
Returns for 10 years48.2414.09342%
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