GRSRX
Price
$55.49
Change
+$0.51 (+0.93%)
Updated
Sep 26 closing price
Net Assets
2.06B
RETTX
Price
$30.54
Change
+$0.29 (+0.96%)
Updated
Sep 26 closing price
Net Assets
384.46M
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GRSRX vs RETTX

Header iconGRSRX vs RETTX Comparison
Open Charts GRSRX vs RETTXBanner chart's image
Cohen & Steers Global Realty R
Price$55.49
Change+$0.51 (+0.93%)
VolumeN/A
Net Assets2.06B
Russell Inv Global Real Estate Secs M
Price$30.54
Change+$0.29 (+0.96%)
VolumeN/A
Net Assets384.46M
GRSRX vs RETTX Comparison Chart in %
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GRSRX vs. RETTX commentary
Sep 28, 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 RETTX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. RETTX (384M). RETTX pays higher dividends than GRSRX: RETTX (3.32) vs GRSRX (2.24). GRSRX was incepted earlier than RETTX: GRSRX (11 years) vs RETTX (9 years). GRSRX (1.34) is less costly to investors than RETTX (1.17). RETTX (70.00) and GRSRX (67.00) have comparable annual turnover. GRSRX (0) and RETTX (0) have matching initial minimum investment requirements. GRSRX annual gain was more profitable for investors over the last year : -1.46 vs. RETTX (-2.30). GRSRX return over 5 years is better than : 29.54 vs. RETTX (21.85).
GRSRXRETTXGRSRX / RETTX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.17115%
Fund Existence11 years9 years-
Gain YTD9.8818.324119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B384M536%
Annual Yield % from dividends2.243.3268%
Returns for 1 year-1.46-2.3063%
Returns for 3 years30.7529.94103%
Returns for 5 years29.5421.85135%
Returns for 10 years50.61N/A-
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