FGREX
Price
$9.18
Change
+$0.01 (+0.11%)
Updated
Dec 3 closing price
Net Assets
115.61M
GRSRX
Price
$55.83
Change
+$0.08 (+0.14%)
Updated
Dec 3 closing price
Net Assets
2.06B
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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$9.18
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets115.61M
Cohen & Steers Global Realty R
Price$55.83
Change+$0.08 (+0.14%)
VolumeN/A
Net Assets2.06B
FGREX vs GRSRX Comparison Chart in %
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FGREX vs. GRSRX commentary
Dec 04, 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 Buy and GRSRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. FGREX (116M). FGREX pays higher dividends than GRSRX: FGREX (2.62) vs GRSRX (2.20). 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). GRSRX annual gain was more profitable for investors over the last year : 2.99 vs. FGREX (1.97). GRSRX return over 5 years is better than : 17.50 vs. FGREX (-1.61).
FGREXGRSRXFGREX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio0.951.3471%
Fund Existence13 years11 years-
Gain YTD8.16410.55477%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.06B6%
Annual Yield % from dividends2.622.20119%
Returns for 1 year1.972.9966%
Returns for 3 years2.9118.7216%
Returns for 5 years-1.6117.50-9%
Returns for 10 years-0.2644.29-1%
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