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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$55.37
Change+$0.59 (+1.08%)
VolumeN/A
Net Assets2.06B
Northern Global Real Estate Index
Price$10.34
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets757.04M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Sep 09, 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 NGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. NGREX (757M). NGREX pays higher dividends than GRSRX: NGREX (2.96) vs GRSRX (2.24). 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 : 3.40 vs. GRSRX (0.88). NGREX (25.67) and GRSRX (25.20) have equivalent 5 years return.
| 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 | 9.544 | 9.628 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 757M | 272% |
| Annual Yield % from dividends | 2.24 | 2.96 | 76% |
| Returns for 1 year | 0.88 | 3.40 | 26% |
| Returns for 3 years | 13.62 | 17.61 | 77% |
| Returns for 5 years | 25.20 | 25.67 | 98% |
| Returns for 10 years | 53.23 | 53.06 | 100% |
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