GRSRX
Price
$54.86
Change
+$0.05 (+0.09%)
Updated
Dec 26 closing price
Net Assets
2.12B
VRGEX
Price
$34.79
Change
+$0.02 (+0.06%)
Updated
Dec 26 closing price
Net Assets
398.62M
Interact to see
Advertisement

GRSRX vs VRGEX

Header iconGRSRX vs VRGEX Comparison
Open Charts GRSRX vs VRGEXBanner chart's image
Cohen & Steers Global Realty R
Price$54.86
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets2.12B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$34.79
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets398.62M
GRSRX vs VRGEX Comparison Chart in %
View a ticker or compare two or three
VS
GRSRX vs. VRGEX commentary
Dec 28, 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 Buy and VRGEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.12B vs. VRGEX (399M). VRGEX pays higher dividends than GRSRX: VRGEX (2.43) vs GRSRX (2.20). 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 annual gain was more profitable for investors over the last year : 8.06 vs. VRGEX (6.00). VRGEX return over 5 years is better than : 18.23 vs. GRSRX (14.93).
GRSRXVRGEXGRSRX / VRGEX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.341.05128%
Fund Existence11 years9 years-
Gain YTD8.6336.587131%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B399M530%
Annual Yield % from dividends2.202.4391%
Returns for 1 year8.066.00134%
Returns for 3 years20.6022.5391%
Returns for 5 years14.9318.2382%
Returns for 10 years38.97N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GRSLF0.360.04
+13.44%
GR SILVER MNG LTD.
NBNKF19.751.88
+10.52%
Nordea Bank Abp
UBEOF15.28N/A
N/A
UBE CORPORATION
NIABY3.64N/A
N/A
Nibe Industrier AB
PSGCF0.11-0.02
-12.00%
Pinnacle Silver and Gold Corp