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GRSRX vs RETTX
GRSRX vs RETTX Comparison
Open Charts GRSRX vs RETTX
Cohen & Steers Global Realty R
Price$56.09
Change+$1.16 (+2.11%)
VolumeN/A
Net Assets2.05B
Russell Inv Global Real Estate Secs M
Price$30.95
Change+$0.97 (+3.24%)
VolumeN/A
Net Assets396.84M
GRSRX vs RETTX Comparison Chart in %
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GRSRX vs. RETTX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.05B vs. RETTX (397M). RETTX pays higher dividends than GRSRX: RETTX (3.33) vs GRSRX (2.81). 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). GRSRX (67.00) and RETTX (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 : 11.15 vs. RETTX (10.09). GRSRX return over 5 years is better than : 16.35 vs. RETTX (9.61).
| GRSRX | RETTX | GRSRX / RETTX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.504 | 2.790 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 397M | 516% |
| Annual Yield % from dividends | 2.81 | 3.33 | 84% |
| Returns for 1 year | 11.15 | 10.09 | 110% |
| Returns for 3 years | 12.88 | 12.61 | 102% |
| Returns for 5 years | 16.35 | 9.61 | 170% |
| Returns for 10 years | 56.03 | N/A | - |
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