GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
RREYX
Price
$30.75
Change
+$0.15 (+0.49%)
Updated
Oct 17 closing price
Net Assets
388.41M
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GRSRX vs RREYX

Header iconGRSRX vs RREYX Comparison
Open Charts GRSRX vs RREYXBanner chart's image
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
Russell Inv Global Real Estate Secs Y
Price$30.75
Change+$0.15 (+0.49%)
VolumeN/A
Net Assets388.41M
GRSRX vs RREYX Comparison Chart in %
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GRSRX vs. RREYX 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 RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. RREYX (388M). RREYX pays higher dividends than GRSRX: RREYX (3.38) vs GRSRX (2.22). GRSRX was incepted earlier than RREYX: GRSRX (11 years) vs RREYX (17 years). GRSRX (1.34) is less costly to investors than RREYX (0.97). RREYX (70.00) and GRSRX (67.00) have comparable annual turnover. GRSRX has a lower initial minimum investment than RREYX: GRSRX (0) vs RREYX (10000000). GRSRX annual gain was more profitable for investors over the last year : 0.56 vs. RREYX (0.09). GRSRX return over 5 years is better than : 27.32 vs. RREYX (20.32).
GRSRXRREYXGRSRX / RREYX
Total Expense Ratio1.340.89151%
Annual Report Gross Expense Ratio1.340.97138%
Fund Existence11 years17 years-
Gain YTD10.8919.666113%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B388M537%
Annual Yield % from dividends2.223.3866%
Returns for 1 year0.560.09625%
Returns for 3 years31.2931.4999%
Returns for 5 years27.3220.32134%
Returns for 10 years41.577.60547%
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