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GRSRX vs VGREX
GRSRX vs VGREX Comparison
Open Charts GRSRX vs VGREX
Cohen & Steers Global Realty R
Price$56.01
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets2.05B
VALIC Company I Global Real Estate
Price$7.23
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets282.59M
GRSRX vs VGREX Comparison Chart in %
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GRSRX vs. VGREX commentary
Jan 15, 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 Hold and VGREX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.05B vs. VGREX (283M). GRSRX pays higher dividends than VGREX: GRSRX (2.89) vs VGREX (1.66). 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 : 14.75 vs. VGREX (12.45). GRSRX return over 5 years is better than : 18.51 vs. VGREX (6.55).
| 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 | 2.357 | 2.119 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 283M | 723% |
| Annual Yield % from dividends | 2.89 | 1.66 | 174% |
| Returns for 1 year | 14.75 | 12.45 | 118% |
| Returns for 3 years | 18.23 | 13.01 | 140% |
| Returns for 5 years | 18.51 | 6.55 | 282% |
| Returns for 10 years | 55.32 | 26.86 | 206% |
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