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GRSRX vs VGISX
GRSRX vs VGISX Comparison
Open Charts GRSRX vs VGISX
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$36.26
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets390.67M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX 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 VGISX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. VGISX (391M). GRSRX (2.22) and VGISX (2.20) have matching dividends . GRSRX was incepted earlier than VGISX: GRSRX (11 years) vs VGISX (17 years). GRSRX (1.34) is less costly to investors than VGISX (1.16). GRSRX is a more actively managed with annual turnover of: 67.00 vs. VGISX (45.00). GRSRX has a lower initial minimum investment than VGISX: GRSRX (0) vs VGISX (100000). VGISX annual gain was more profitable for investors over the last year : 2.09 vs. GRSRX (0.56). VGISX return over 5 years is better than : 34.75 vs. GRSRX (27.32).
| GRSRX | VGISX | GRSRX / VGISX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 1.16 | 116% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 10.891 | 10.785 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 391M | 532% |
| Annual Yield % from dividends | 2.22 | 2.20 | 101% |
| Returns for 1 year | 0.56 | 2.09 | 27% |
| Returns for 3 years | 31.29 | 35.52 | 88% |
| Returns for 5 years | 27.32 | 34.75 | 79% |
| Returns for 10 years | 41.57 | 58.62 | 71% |
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