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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
Northern Global Real Estate Index
Price$10.38
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets751.21M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Oct 19, 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 NGREX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. NGREX (751M). NGREX pays higher dividends than GRSRX: NGREX (2.99) vs GRSRX (2.22). GRSRX was incepted earlier than NGREX: GRSRX (11 years) vs NGREX (19 years). GRSRX (1.34) is less costly to investors than NGREX (0.48). GRSRX is a more actively managed with annual turnover of: 67.00 vs. NGREX (8.98). GRSRX has a lower initial minimum investment than NGREX: GRSRX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 2.77 vs. GRSRX (0.56). NGREX return over 5 years is better than : 28.94 vs. GRSRX (27.32).
| GRSRX | NGREX | GRSRX / NGREX | |
| Total Expense Ratio | 1.34 | 0.47 | 285% |
| Annual Report Gross Expense Ratio | 1.34 | 0.48 | 279% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 10.891 | 11.113 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 751M | 277% |
| Annual Yield % from dividends | 2.22 | 2.99 | 74% |
| Returns for 1 year | 0.56 | 2.77 | 20% |
| Returns for 3 years | 31.29 | 34.92 | 90% |
| Returns for 5 years | 27.32 | 28.94 | 94% |
| Returns for 10 years | 41.57 | 43.65 | 95% |
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