GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
NRCFX
Price
$13.21
Change
+$0.08 (+0.61%)
Updated
Oct 17 closing price
Net Assets
36.67M
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GRSRX vs NRCFX

Header iconGRSRX vs NRCFX Comparison
Open Charts GRSRX vs NRCFXBanner chart's image
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
Natixis AEW Global Focused Real Estate C
Price$13.21
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets36.67M
GRSRX vs NRCFX Comparison Chart in %
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GRSRX vs. NRCFX 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 NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. NRCFX (36.7M). GRSRX pays higher dividends than NRCFX: GRSRX (2.22) vs NRCFX (1.55). GRSRX was incepted earlier than NRCFX: GRSRX (11 years) vs NRCFX (25 years). NRCFX (2.76) is less costly to investors than GRSRX (1.34). NRCFX is a more actively managed with annual turnover of: 81.00 vs. GRSRX (67.00). GRSRX has a lower initial minimum investment than NRCFX: GRSRX (0) vs NRCFX (2500). GRSRX annual gain was more profitable for investors over the last year : 0.56 vs. NRCFX (-0.37). GRSRX return over 5 years is better than : 27.32 vs. NRCFX (21.76).
GRSRXNRCFXGRSRX / NRCFX
Total Expense Ratio1.341.9071%
Annual Report Gross Expense Ratio1.342.7649%
Fund Existence11 years25 years-
Gain YTD10.8919.034121%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B36.7M5,673%
Annual Yield % from dividends2.221.55144%
Returns for 1 year0.56-0.37-154%
Returns for 3 years31.2932.9595%
Returns for 5 years27.3221.76126%
Returns for 10 years41.57-14.93-278%
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