GRSRX
Price
$54.12
Change
-$0.66 (-1.20%)
Updated
Jul 28 closing price
Net Assets
2.01B
JNGSX
Price
$12.06
Change
-$0.11 (-0.90%)
Updated
Jul 28 closing price
Net Assets
300.68M
Interact to see
Advertisement

GRSRX vs JNGSX

Header iconGRSRX vs JNGSX Comparison
Open Charts GRSRX vs JNGSXBanner chart's image
Cohen & Steers Global Realty R
Price$54.12
Change-$0.66 (-1.20%)
VolumeN/A
Net Assets2.01B
Janus Henderson Global Real Estate D
Price$12.06
Change-$0.11 (-0.90%)
VolumeN/A
Net Assets300.68M
GRSRX vs JNGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GRSRX vs. JNGSX commentary
Jul 29, 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 Buy and JNGSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.01B vs. JNGSX (301M). JNGSX pays higher dividends than GRSRX: JNGSX (2.72) vs GRSRX (2.29). GRSRX was incepted earlier than JNGSX: GRSRX (11 years) vs JNGSX (15 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). GRSRX annual gain was more profitable for investors over the last year : 5.74 vs. JNGSX (4.77). GRSRX return over 5 years is better than : 26.21 vs. JNGSX (8.69).
GRSRXJNGSXGRSRX / JNGSX
Total Expense Ratio1.341.03130%
Annual Report Gross Expense Ratio1.341.03130%
Fund Existence11 years15 years-
Gain YTD7.1686.257115%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B301M667%
Annual Yield % from dividends2.292.7284%
Returns for 1 year5.744.77120%
Returns for 3 years3.01-0.64-472%
Returns for 5 years26.218.69301%
Returns for 10 years38.8041.9293%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGRFX31.94-0.01
-0.03%
Macquarie Mid Cap Growth R6
GSVPX16.80-0.03
-0.18%
Goldman Sachs Small/Mid Cap Equity P
SBQIX14.88-0.10
-0.67%
AmericaFirst Alpha Trends Factor Class I
PHLQX42.55-0.36
-0.84%
PGIM Jennison Health Sciences R6
FGNCX12.45-0.14
-1.11%
Nuveen Global Infrastructure C