CSUIX
Price
$25.59
Change
+$0.26 (+1.03%)
Updated
Feb 3 closing price
Net Assets
986.79M
PGIUX
Price
$15.86
Change
-$0.34 (-2.10%)
Updated
Feb 3 closing price
Net Assets
170.5M
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CSUIX vs PGIUX

Header iconCSUIX vs PGIUX Comparison
Open Charts CSUIX vs PGIUXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$25.59
Change+$0.26 (+1.03%)
VolumeN/A
Net Assets986.79M
Virtus Duff & Phelps Global Infras I
Price$15.86
Change-$0.34 (-2.10%)
VolumeN/A
Net Assets170.5M
CSUIX vs PGIUX Comparison Chart in %
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CSUIX vs. PGIUX 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 CSUIX is a Hold and PGIUX is a Hold.

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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 987M vs. PGIUX (171M). CSUIX pays higher dividends than PGIUX: CSUIX (2.20) vs PGIUX (1.77). CSUIX was incepted earlier than PGIUX: CSUIX (22 years) vs PGIUX (18 years). PGIUX (0.98) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. PGIUX (51.00). CSUIX (100000) and PGIUX (100000) have matching initial minimum investment requirements. CSUIX annual gain was more profitable for investors over the last year : 13.82 vs. PGIUX (13.12). CSUIX return over 5 years is better than : 33.92 vs. PGIUX (11.82).
CSUIXPGIUXCSUIX / PGIUX
Total Expense Ratio0.870.9889%
Annual Report Gross Expense Ratio0.870.9889%
Fund Existence22 years18 years-
Gain YTD5.3955.312102%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets987M171M577%
Annual Yield % from dividends2.201.77124%
Returns for 1 year13.8213.12105%
Returns for 3 years23.6718.50128%
Returns for 5 years33.9211.82287%
Returns for 10 years95.4450.82188%
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