CSUIX
Price
$24.27
Change
-$0.02 (-0.08%)
Updated
Jul 25 closing price
Net Assets
924.28M
PGSLX
Price
$11.68
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
124.24M
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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$24.27
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets924.28M
Principal Global Listed Inf Inst
Price$11.68
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.24M
CSUIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 924M vs. PGSLX (124M). CSUIX pays higher dividends than PGSLX: CSUIX (2.42) vs PGSLX (2.29). 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 : 11.40 vs. CSUIX (7.62).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence21 years3 years-
Gain YTD7.08912.95955%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M124M745%
Annual Yield % from dividends2.422.29106%
Returns for 1 year7.6211.4067%
Returns for 3 years15.06N/A-
Returns for 5 years36.67N/A-
Returns for 10 years64.25N/A-
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