CSUIX
Price
$25.44
Change
+$0.04 (+0.16%)
Updated
Oct 17 closing price
Net Assets
994.35M
PGSLX
Price
$12.14
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
127.62M
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CSUIX vs PGSLX

Header iconCSUIX vs PGSLX Comparison
Open Charts CSUIX vs PGSLXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$25.44
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets994.35M
Principal Global Listed Inf Inst
Price$12.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets127.62M
CSUIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 994M vs. PGSLX (128M). CSUIX (2.31) and PGSLX (2.23) have matching dividends . CSUIX was incepted earlier than PGSLX: CSUIX (21 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than CSUIX: PGSLX (0) vs CSUIX (100000). PGSLX annual gain was more profitable for investors over the last year : 6.49 vs. CSUIX (2.45).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence21 years3 years-
Gain YTD12.25117.40870%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets994M128M777%
Annual Yield % from dividends2.312.23104%
Returns for 1 year2.456.4938%
Returns for 3 years34.5633.46103%
Returns for 5 years40.08N/A-
Returns for 10 years72.73N/A-
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