GRSRX
Price
$56.09
Change
+$1.16 (+2.11%)
Updated
Feb 3 closing price
Net Assets
2.05B
VRGEX
Price
$35.62
Change
+$0.16 (+0.45%)
Updated
Feb 3 closing price
Net Assets
413.62M
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GRSRX vs VRGEX

Header iconGRSRX vs VRGEX Comparison
Open Charts GRSRX vs VRGEXBanner chart's image
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 R6
Price$35.62
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets413.62M
GRSRX vs VRGEX Comparison Chart in %
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GRSRX vs. VRGEX commentary
Feb 05, 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 VRGEX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.05B vs. VRGEX (414M). VRGEX pays higher dividends than GRSRX: VRGEX (2.95) vs GRSRX (2.81). GRSRX was incepted earlier than VRGEX: GRSRX (11 years) vs VRGEX (9 years). GRSRX (1.34) is less costly to investors than VRGEX (1.05). GRSRX is a more actively managed with annual turnover of: 67.00 vs. VRGEX (18.00). GRSRX has a lower initial minimum investment than VRGEX: GRSRX (0) vs VRGEX (2500000). GRSRX (11.15) and VRGEX (11.13) have marching annual gain over last year. VRGEX return over 5 years is better than : 22.10 vs. GRSRX (16.35).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD2.5042.59297%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B414M494%
Annual Yield % from dividends2.812.9595%
Returns for 1 year11.1511.13100%
Returns for 3 years12.8816.4778%
Returns for 5 years16.3522.1074%
Returns for 10 years56.03N/A-
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