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GRSRX vs NGREX
GRSRX vs NGREX Comparison
Open Charts GRSRX vs NGREX
Cohen & Steers Global Realty R
Price$54.70
Change+$0.09 (+0.16%)
VolumeN/A
Net Assets1.99B
Northern Global Real Estate Index
Price$10.10
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets787.53M
GRSRX vs NGREX Comparison Chart in %
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GRSRX vs. NGREX commentary
Jul 06, 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 NGREX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 1.99B vs. NGREX (788M). NGREX pays higher dividends than GRSRX: NGREX (3.04) vs GRSRX (2.29). 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 (5.96). 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 : 12.46 vs. GRSRX (10.86). GRSRX return over 5 years is better than : 30.32 vs. NGREX (25.81).
| 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 | 8.316 | 7.291 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 788M | 253% |
| Annual Yield % from dividends | 2.29 | 3.04 | 75% |
| Returns for 1 year | 10.86 | 12.46 | 87% |
| Returns for 3 years | 11.19 | 13.20 | 85% |
| Returns for 5 years | 30.32 | 25.81 | 117% |
| Returns for 10 years | 44.36 | 41.47 | 107% |
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