CSUAX
Price
$23.91
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
924.11M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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CSUAX vs VCRQX

Header iconCSUAX vs VCRQX Comparison
Open Charts CSUAX vs VCRQXBanner chart's image
Cohen & Steers Global Infrastructure A
Price$23.91
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets924.11M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
CSUAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUAX (924M) and VCRQX (914M) have equal amount of cash in the bank . VCRQX (2.14) and CSUAX (2.09) have matching dividends . CSUAX was incepted earlier than VCRQX: CSUAX (21 years) vs VCRQX (5 years). CSUAX (1.22) is less costly to investors than VCRQX (0.92). CSUAX is a more actively managed with annual turnover of: 110.00 vs. VCRQX (47.00). CSUAX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. CSUAX (9.99). VCRQX return over 5 years is better than : 43.47 vs. CSUAX (34.91).
CSUAXVCRQXCSUAX / VCRQX
Total Expense Ratio1.220.92133%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence21 years5 years-
Gain YTD5.74110.47455%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets924M914M101%
Annual Yield % from dividends2.092.1498%
Returns for 1 year9.9918.7253%
Returns for 3 years12.7720.2963%
Returns for 5 years34.9143.4780%
Returns for 10 years58.11N/A-
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