FIKLX
Price
$10.42
Change
+$0.01 (+0.10%)
Updated
Oct 17 closing price
Net Assets
336.39M
GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
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FIKLX vs GRSRX

Header iconFIKLX vs GRSRX Comparison
Open Charts FIKLX vs GRSRXBanner chart's image
Fidelity Advisor Intl Real Estate Z
Price$10.42
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets336.39M
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
FIKLX vs GRSRX Comparison Chart in %
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FIKLX 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 FIKLX is a Hold and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. FIKLX (336M). FIKLX pays higher dividends than GRSRX: FIKLX (3.37) vs GRSRX (2.22). FIKLX was incepted earlier than GRSRX: FIKLX (7 years) vs GRSRX (11 years). GRSRX (1.34) is less costly to investors than FIKLX (0.78). FIKLX is a more actively managed with annual turnover of: 77.00 vs. GRSRX (67.00). FIKLX (0) and GRSRX (0) have matching initial minimum investment requirements. FIKLX annual gain was more profitable for investors over the last year : 7.89 vs. GRSRX (0.56). GRSRX return over 5 years is better than : 27.32 vs. FIKLX (-0.59).
FIKLXGRSRXFIKLX / GRSRX
Total Expense Ratio0.781.3458%
Annual Report Gross Expense Ratio0.781.3458%
Fund Existence7 years11 years-
Gain YTD20.73010.891190%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets336M2.08B16%
Annual Yield % from dividends3.372.22152%
Returns for 1 year7.890.561,401%
Returns for 3 years24.1831.2977%
Returns for 5 years-0.5927.32-2%
Returns for 10 yearsN/A41.57-
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