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GRSRX vs VGISX
GRSRX vs VGISX Comparison
Open Charts GRSRX vs VGISX
Cohen & Steers Global Realty R
Price$56.09
Change+$1.16 (+2.11%)
VolumeN/A
Net Assets2.05B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.80
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets415.45M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX 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 VGISX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.05B vs. VGISX (415M). GRSRX pays higher dividends than VGISX: GRSRX (2.81) vs VGISX (2.63). 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 (18.00). GRSRX has a lower initial minimum investment than VGISX: GRSRX (0) vs VGISX (100000). GRSRX (11.15) and VGISX (11.02) have marching annual gain over last year. VGISX return over 5 years is better than : 20.73 vs. GRSRX (16.35).
| 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 | 2.504 | 2.608 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 415M | 493% |
| Annual Yield % from dividends | 2.81 | 2.63 | 107% |
| Returns for 1 year | 11.15 | 11.02 | 101% |
| Returns for 3 years | 12.88 | 15.80 | 82% |
| Returns for 5 years | 16.35 | 20.73 | 79% |
| Returns for 10 years | 56.03 | 76.63 | 73% |
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