ASRAX vs IRFIX

Both ASRAX and IRFIX are mutual funds. ASRAX has a lower 5-year return than IRFIX (5.8% vs 8.54%). ASRAX has a higher expense ratio than IRFIX (1.19% vs 1%). Below is the comparison between ASRAX and IRFIX.

ASRAX IRFIX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Cohen & Steers
Net Assets $147.60M $586.00M
Expense Ratio 1.19% 1.00%
Management Style active active
Dividend Yield 1.89% 7.70%
Minimum Investment $1,000.00 $100,000.00
YTD Return -5.19% -3.33%
1-Year Return -2.15% -3.83%
3-Year Return 7.10% 6.72%
5-Year Return 5.80% 8.54%
10-Year Return 6.09% 7.23%

ASRAX description

The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

ASRAX performance & returns

YTD Return -5.19%
1-Month Return -2.16%
3-Month Return -2.15%
1-Year Return -2.15%
3-Year Return 7.10%
5-Year Return 5.80%
10-Year Return 6.09%
ASRAX expense ratio is 1.19%.

ASRAX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Vonovia SE VNA.DE 3.54%
Ventas Inc VTR 2.45%
Life Storage Inc LSI 1.95%
American Homes 4 Rent D AMHPD 1.92%
Digital Realty Trust Inc DLR 1.88%
Healthpeak Properties Inc PEAK 1.81%
Duke Realty Corp DRE 1.71%
Boston Properties Inc BXP 1.60%
American Homes 4 Rent E AMHPE 1.60%

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IRFIX description

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IRFIX performance & returns

YTD Return -3.33%
1-Month Return -0.68%
3-Month Return -3.83%
1-Year Return -3.83%
3-Year Return 6.72%
5-Year Return 8.54%
10-Year Return 7.23%
IRFIX expense ratio is 1%.

IRFIX holdings

Top 10 Holdings (34.76% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 5.58%
Mitsui Fudosan Co Ltd 8801 4.79%
Deutsche Wohnen SE DWNI.DE 4.27%
Sun Hung Kai Properties Ltd 00016.HK 3.73%
Mitsubishi Estate Co Ltd 8802 3.38%
Link Real Estate Investment Trust 00823.HK 3.09%
New World Development Co Ltd 00017.HK 2.94%
Fastighets AB Balder B BALD B 2.57%
Castellum AB CAST 2.28%
Japan Retail Fund Investment Corp 8953 2.13%

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