CSUIX
Price
$24.28
Change
+$0.05 (+0.21%)
Updated
Sep 5 closing price
Net Assets
935.44M
PGSLX
Price
$11.51
Change
+$0.05 (+0.44%)
Updated
Sep 5 closing price
Net Assets
121.78M
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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$24.28
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets935.44M
Principal Global Listed Inf Inst
Price$11.51
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets121.78M
CSUIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 935M vs. PGSLX (122M). CSUIX (2.38) and PGSLX (2.29) 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 : 2.90 vs. CSUIX (0.02).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence21 years3 years-
Gain YTD7.13311.31563%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets935M122M766%
Annual Yield % from dividends2.382.29104%
Returns for 1 year0.022.901%
Returns for 3 years14.80N/A-
Returns for 5 years36.72N/A-
Returns for 10 years74.29N/A-
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