GRSRX
Price
$55.83
Change
+$0.08 (+0.14%)
Updated
Dec 3 closing price
Net Assets
2.06B
JNGSX
Price
$12.37
Change
+$0.03 (+0.24%)
Updated
Dec 3 closing price
Net Assets
295.07M
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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$55.83
Change+$0.08 (+0.14%)
VolumeN/A
Net Assets2.06B
Janus Henderson Global Real Estate D
Price$12.37
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets295.07M
GRSRX vs JNGSX Comparison Chart in %
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GRSRX vs. JNGSX commentary
Dec 05, 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 JNGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. JNGSX (295M). JNGSX pays higher dividends than GRSRX: JNGSX (2.98) vs GRSRX (2.20). 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 : 4.29 vs. GRSRX (3.47). GRSRX return over 5 years is better than : 16.10 vs. JNGSX (6.83).
GRSRXJNGSXGRSRX / JNGSX
Total Expense Ratio1.341.03130%
Annual Report Gross Expense Ratio1.341.03130%
Fund Existence11 years16 years-
Gain YTD10.55410.271103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B295M698%
Annual Yield % from dividends2.202.9874%
Returns for 1 year3.474.2981%
Returns for 3 years18.7215.64120%
Returns for 5 years16.106.83236%
Returns for 10 years44.2951.9085%
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