GRSRX
Price
$56.00
Change
+$0.11 (+0.20%)
Updated
Oct 17 closing price
Net Assets
2.08B
VRGEX
Price
$36.19
Change
+$0.18 (+0.50%)
Updated
Oct 17 closing price
Net Assets
390.67M
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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$56.00
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets2.08B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$36.19
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets390.67M
GRSRX vs VRGEX Comparison Chart in %
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GRSRX vs. VRGEX 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 VRGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.08B vs. VRGEX (391M). VRGEX pays higher dividends than GRSRX: VRGEX (2.44) vs GRSRX (2.22). 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 (45.00). GRSRX has a lower initial minimum investment than VRGEX: GRSRX (0) vs VRGEX (2500000). VRGEX annual gain was more profitable for investors over the last year : 2.21 vs. GRSRX (0.56). VRGEX return over 5 years is better than : 36.35 vs. GRSRX (27.32).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD10.89110.876100%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B391M532%
Annual Yield % from dividends2.222.4491%
Returns for 1 year0.562.2126%
Returns for 3 years31.2936.4186%
Returns for 5 years27.3236.3575%
Returns for 10 years41.57N/A-
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