GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
JNGSX
Price
$12.41
Change
+$0.07 (+0.57%)
Updated
Oct 17 closing price
Net Assets
303.48M
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GRSRX vs JNGSX

Header iconGRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSXBanner chart's image
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
Janus Henderson Global Real Estate D
Price$12.41
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets303.48M
GRSRX vs JNGSX Comparison Chart in %
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GRSRX vs. JNGSX commentary
Oct 21, 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 Hold and JNGSX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. JNGSX (303M). JNGSX pays higher dividends than GRSRX: JNGSX (3.02) vs GRSRX (2.22). GRSRX was incepted earlier than JNGSX: GRSRX (11 years) vs JNGSX (16 years). GRSRX (1.34) is less costly to investors than JNGSX (1.03). JNGSX is a more actively managed with annual turnover of: 87.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than JNGSX: GRSRX (0) vs JNGSX (2500). JNGSX annual gain was more profitable for investors over the last year : 1.07 vs. GRSRX (0.56). GRSRX return over 5 years is better than : 27.32 vs. JNGSX (13.67).
GRSRXJNGSXGRSRX / JNGSX
Total Expense Ratio1.341.03130%
Annual Report Gross Expense Ratio1.341.03130%
Fund Existence11 years16 years-
Gain YTD10.89110.627102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B303M687%
Annual Yield % from dividends2.223.0274%
Returns for 1 year0.561.0753%
Returns for 3 years31.2928.05112%
Returns for 5 years27.3213.67200%
Returns for 10 years41.5748.7485%
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