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GRSRX vs VGISX
GRSRX vs VGISX Comparison
Open Charts GRSRX vs VGISX
Cohen & Steers Global Realty R
Price$54.86
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets2.12B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$34.97
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets398.62M
GRSRX vs VGISX Comparison Chart in %
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GRSRX vs. VGISX commentary
Dec 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 VGISX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.12B vs. VGISX (399M). GRSRX (2.20) 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 (18.00). GRSRX has a lower initial minimum investment than VGISX: GRSRX (0) vs VGISX (100000). GRSRX annual gain was more profitable for investors over the last year : 8.06 vs. VGISX (6.23). VGISX return over 5 years is better than : 17.28 vs. GRSRX (14.93).
| 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 | 8.633 | 6.844 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 399M | 530% |
| Annual Yield % from dividends | 2.20 | 2.20 | 100% |
| Returns for 1 year | 8.06 | 6.23 | 129% |
| Returns for 3 years | 20.60 | 22.19 | 93% |
| Returns for 5 years | 14.93 | 17.28 | 86% |
| Returns for 10 years | 38.97 | 57.22 | 68% |
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