CSUIX
Price
$24.63
Change
+$0.02 (+0.08%)
Updated
Aug 15 closing price
Net Assets
935.44M
PGSLX
Price
$11.66
Change
+$0.02 (+0.17%)
Updated
Aug 15 closing price
Net Assets
124.62M
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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$24.63
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets935.44M
Principal Global Listed Inf Inst
Price$11.66
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets124.62M
CSUIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 935M vs. PGSLX (125M). CSUIX (2.41) and PGSLX (2.31) 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 : 8.29 vs. CSUIX (5.48).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence21 years3 years-
Gain YTD8.67712.76668%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets935M125M748%
Annual Yield % from dividends2.412.31104%
Returns for 1 year5.488.2966%
Returns for 3 years9.81N/A-
Returns for 5 years36.76N/A-
Returns for 10 years64.53N/A-
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