GRSRX
Price
$54.41
Change
+$0.15 (+0.28%)
Updated
Aug 15 closing price
Net Assets
1.98B
JERIX
Price
$12.21
Change
+$0.04 (+0.33%)
Updated
Aug 15 closing price
Net Assets
295.53M
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GRSRX vs JERIX

Header iconGRSRX vs JERIX Comparison
Open Charts GRSRX vs JERIXBanner chart's image
Cohen & Steers Global Realty R
Price$54.41
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets1.98B
Janus Henderson Global Real Estate I
Price$12.21
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets295.53M
GRSRX vs JERIX Comparison Chart in %
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GRSRX vs. JERIX commentary
Aug 18, 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 GRSRX is a StrongBuy and JERIX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.98B vs. JERIX (296M). JERIX pays higher dividends than GRSRX: JERIX (2.82) vs GRSRX (2.33). GRSRX was incepted earlier than JERIX: GRSRX (11 years) vs JERIX (18 years). GRSRX (1.34) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 87.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than JERIX: GRSRX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 3.70 vs. GRSRX (3.14). GRSRX return over 5 years is better than : 24.96 vs. JERIX (10.47).
GRSRXJERIXGRSRX / JERIX
Total Expense Ratio1.340.73184%
Annual Report Gross Expense Ratio1.340.73184%
Fund Existence11 years18 years-
Gain YTD7.7427.710100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B296M669%
Annual Yield % from dividends2.332.8283%
Returns for 1 year3.143.7085%
Returns for 3 years1.78-0.93-192%
Returns for 5 years24.9610.47238%
Returns for 10 years37.5744.7284%
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