GRSRX
Price
$54.48
Change
-$0.41 (-0.75%)
Updated
Jun 13 closing price
Net Assets
1.99B
NGJFX
Price
$18.96
Change
-$0.17 (-0.89%)
Updated
Jun 13 closing price
Net Assets
46.27M
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GRSRX vs NGJFX

Header iconGRSRX vs NGJFX Comparison
Open Charts GRSRX vs NGJFXBanner chart's image
Cohen & Steers Global Realty R
Price$54.48
Change-$0.41 (-0.75%)
VolumeN/A
Net Assets1.99B
Nuveen Global Real Estate Securities R6
Price$18.96
Change-$0.17 (-0.89%)
VolumeN/A
Net Assets46.27M
GRSRX vs NGJFX Comparison Chart
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GRSRX vs. NGJFX commentary
Jun 15, 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 NGJFX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. NGJFX (46.3M). NGJFX pays higher dividends than GRSRX: NGJFX (3.13) vs GRSRX (2.19). GRSRX was incepted earlier than NGJFX: GRSRX (11 years) vs NGJFX (7 years). NGJFX (1.62) is less costly to investors than GRSRX (1.34). NGJFX is a more actively managed with annual turnover of: 72.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than NGJFX: GRSRX (0) vs NGJFX (1000000). NGJFX annual gain was more profitable for investors over the last year : 10.94 vs. GRSRX (9.41). GRSRX return over 5 years is better than : 27.50 vs. NGJFX (18.28).
GRSRXNGJFXGRSRX / NGJFX
Total Expense Ratio1.340.98137%
Annual Report Gross Expense Ratio1.341.6283%
Fund Existence11 years7 years-
Gain YTD6.4895.927109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B46.3M4,307%
Annual Yield % from dividends2.193.1370%
Returns for 1 year9.4110.9486%
Returns for 3 years13.6314.0997%
Returns for 5 years27.5018.28150%
Returns for 10 years39.60N/A-
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