GRSRX
Price
$55.28
Change
-$0.75 (-1.34%)
Updated
Nov 13 closing price
Net Assets
2.06B
VGISX
Price
$35.68
Change
-$0.38 (-1.05%)
Updated
Nov 13 closing price
Net Assets
396.43M
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GRSRX vs VGISX

Header iconGRSRX vs VGISX Comparison
Open Charts GRSRX vs VGISXBanner chart's image
Cohen & Steers Global Realty R
Price$55.28
Change-$0.75 (-1.34%)
VolumeN/A
Net Assets2.06B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.68
Change-$0.38 (-1.05%)
VolumeN/A
Net Assets396.43M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX commentary
Nov 14, 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 VGISX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.06B vs. VGISX (396M). GRSRX (2.26) and VGISX (2.24) 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 : 5.39 vs. GRSRX (4.97). VGISX return over 5 years is better than : 22.91 vs. GRSRX (19.32).
GRSRXVGISXGRSRX / VGISX
Total Expense Ratio1.340.99135%
Annual Report Gross Expense Ratio1.341.16116%
Fund Existence11 years17 years-
Gain YTD10.95010.174108%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B396M520%
Annual Yield % from dividends2.262.24101%
Returns for 1 year4.975.3992%
Returns for 3 years19.5322.2788%
Returns for 5 years19.3222.9184%
Returns for 10 years49.5665.8075%
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