GRSRX
Price
$55.49
Change
+$0.51 (+0.93%)
Updated
Sep 26 closing price
Net Assets
2.06B
TRGRX
Price
$17.50
Change
+$0.08 (+0.46%)
Updated
Sep 26 closing price
Net Assets
65.59M
Interact to see
Advertisement

GRSRX vs TRGRX

Header iconGRSRX vs TRGRX Comparison
Open Charts GRSRX vs TRGRXBanner chart's image
Cohen & Steers Global Realty R
Price$55.49
Change+$0.51 (+0.93%)
VolumeN/A
Net Assets2.06B
T. Rowe Price Global Real Estate
Price$17.50
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets65.59M
GRSRX vs TRGRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GRSRX vs. TRGRX 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 TRGRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. TRGRX (65.6M). TRGRX (2.25) and GRSRX (2.24) have matching dividends . GRSRX was incepted earlier than TRGRX: GRSRX (11 years) vs TRGRX (17 years). TRGRX (1.58) is less costly to investors than GRSRX (1.34). GRSRX is a more actively managed with annual turnover of: 67.00 vs. TRGRX (31.90). GRSRX has a lower initial minimum investment than TRGRX: GRSRX (0) vs TRGRX (2500). GRSRX annual gain was more profitable for investors over the last year : -1.46 vs. TRGRX (-4.15). GRSRX return over 5 years is better than : 29.54 vs. TRGRX (15.04).
GRSRXTRGRXGRSRX / TRGRX
Total Expense Ratio1.340.95141%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence11 years17 years-
Gain YTD9.8815.260188%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B65.6M3,139%
Annual Yield % from dividends2.242.25100%
Returns for 1 year-1.46-4.1535%
Returns for 3 years30.7522.62136%
Returns for 5 years29.5415.04196%
Returns for 10 years50.6113.35379%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GHAYX47.540.62
+1.32%
VanEck Global Resources Fund Y
PGIUX15.940.14
+0.89%
Virtus Duff & Phelps Global Infras I
ODIIX138.691.18
+0.86%
Invesco Discovery R6
LTAGX16.67-0.02
-0.12%
Lord Abbett International Growth R5
PGTDX69.98-0.10
-0.14%
Putnam Global Technology C