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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$56.09
Change+$1.16 (+2.11%)
VolumeN/A
Net Assets2.05B
VALIC Company I Global Real Estate
Price$7.25
Change+$0.22 (+3.13%)
VolumeN/A
Net Assets285.03M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX 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 VGREX is a Buy.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.05B vs. VGREX (285M). GRSRX pays higher dividends than VGREX: GRSRX (2.81) vs VGREX (1.61). 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 : 11.15 vs. VGREX (9.26). GRSRX return over 5 years is better than : 16.35 vs. VGREX (5.08).
| 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 | 2.504 | 2.401 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 285M | 718% |
| Annual Yield % from dividends | 2.81 | 1.61 | 174% |
| Returns for 1 year | 11.15 | 9.26 | 120% |
| Returns for 3 years | 12.88 | 9.03 | 143% |
| Returns for 5 years | 16.35 | 5.08 | 322% |
| Returns for 10 years | 56.03 | 26.24 | 214% |
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