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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
VALIC Company I Global Real Estate
Price$7.16
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets253.28M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX 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 VGREX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. VGREX (253M). GRSRX pays higher dividends than VGREX: GRSRX (2.22) vs VGREX (1.64). GRSRX was incepted earlier than VGREX: GRSRX (11 years) vs VGREX (18 years). GRSRX (1.34) is less costly to investors than VGREX (0.91). GRSRX is a more actively managed with annual turnover of: 67.00 vs. VGREX (54.00). GRSRX (0) and VGREX (0) have matching initial minimum investment requirements. GRSRX annual gain was more profitable for investors over the last year : 0.56 vs. VGREX (-0.37). GRSRX return over 5 years is better than : 27.32 vs. VGREX (11.59).
| GRSRX | VGREX | GRSRX / VGREX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 10.891 | 8.867 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 253M | 823% |
| Annual Yield % from dividends | 2.22 | 1.64 | 136% |
| Returns for 1 year | 0.56 | -0.37 | -154% |
| Returns for 3 years | 31.29 | 27.11 | 115% |
| Returns for 5 years | 27.32 | 11.59 | 236% |
| Returns for 10 years | 41.57 | 14.09 | 295% |
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