FGREX
Price
$9.46
Change
+$0.09 (+0.96%)
Updated
Feb 4 closing price
Net Assets
111.51M
GRSRX
Price
$56.62
Change
+$0.53 (+0.94%)
Updated
Feb 4 closing price
Net Assets
2.05B
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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$9.46
Change+$0.09 (+0.96%)
VolumeN/A
Net Assets111.51M
Cohen & Steers Global Realty R
Price$56.62
Change+$0.53 (+0.94%)
VolumeN/A
Net Assets2.05B
FGREX vs GRSRX Comparison Chart in %
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FGREX vs. GRSRX commentary
Feb 05, 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 FGREX is a Hold and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.05B vs. FGREX (112M). GRSRX (2.81) and FGREX (2.70) have matching dividends . 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 : 11.15 vs. FGREX (9.79). GRSRX return over 5 years is better than : 16.35 vs. FGREX (2.82).
FGREXGRSRXFGREX / GRSRX
Total Expense Ratio0.951.3471%
Annual Report Gross Expense Ratio0.951.3471%
Fund Existence13 years11 years-
Gain YTD3.0802.504123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M2.05B5%
Annual Yield % from dividends2.702.8196%
Returns for 1 year9.7911.1588%
Returns for 3 years8.3512.8865%
Returns for 5 years2.8216.3517%
Returns for 10 years9.5256.0317%
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