FGREX
Price
$9.28
Change
+$0.06 (+0.65%)
Updated
Oct 17 closing price
Net Assets
120.69M
GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
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FGREX vs GRSRX

Header iconFGREX vs GRSRX Comparison
Open Charts FGREX vs GRSRXBanner chart's image
Invesco Global Real Estate R6
Price$9.28
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets120.69M
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
FGREX vs GRSRX Comparison Chart in %
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FGREX vs. GRSRX 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 FGREX is a Hold and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. FGREX (121M). FGREX pays higher dividends than GRSRX: FGREX (2.64) vs GRSRX (2.22). FGREX was incepted earlier than GRSRX: FGREX (13 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than FGREX (0.95). FGREX is a more actively managed with annual turnover of: 130.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than FGREX: GRSRX (0) vs FGREX (1000000). FGREX (0.58) and GRSRX (0.56) have marching annual gain over last year. GRSRX return over 5 years is better than : 27.32 vs. FGREX (5.18).
FGREXGRSRXFGREX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio0.951.3471%
Fund Existence13 years11 years-
Gain YTD9.34210.89186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M2.08B6%
Annual Yield % from dividends2.642.22119%
Returns for 1 year0.580.56103%
Returns for 3 years14.5231.2946%
Returns for 5 years5.1827.3219%
Returns for 10 years-1.2741.57-3%
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