CSUIX
Price
$24.33
Change
-$0.01 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.02B
VGIRX
Price
$15.10
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
162.92M
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CSUIX vs VGIRX

Header iconCSUIX vs VGIRX Comparison
Open Charts CSUIX vs VGIRXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$24.33
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.02B
Virtus Duff & Phelps Global Infras R6
Price$15.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets162.92M
CSUIX vs VGIRX Comparison Chart in %
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CSUIX vs. VGIRX commentary
Dec 28, 2025

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 Buy and VGIRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 1.02B vs. VGIRX (163M). CSUIX pays higher dividends than VGIRX: CSUIX (2.25) vs VGIRX (1.84). CSUIX was incepted earlier than VGIRX: CSUIX (22 years) vs VGIRX (8 years). VGIRX (0.88) and CSUIX (0.87) have similar cost to investors . CSUIX is a more actively managed with annual turnover of: 110.00 vs. VGIRX (51.00). CSUIX has a lower initial minimum investment than VGIRX: CSUIX (100000) vs VGIRX (2500000). VGIRX annual gain was more profitable for investors over the last year : 8.26 vs. CSUIX (7.17). CSUIX return over 5 years is better than : 30.42 vs. VGIRX (8.06).
CSUIXVGIRXCSUIX / VGIRX
Total Expense Ratio0.870.85102%
Annual Report Gross Expense Ratio0.870.8899%
Fund Existence22 years8 years-
Gain YTD7.3538.49487%
Front LoadN/AN/A-
Min. Initial Investment10000025000004%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B163M628%
Annual Yield % from dividends2.251.84122%
Returns for 1 year7.178.2687%
Returns for 3 years18.4114.36128%
Returns for 5 years30.428.06377%
Returns for 10 years83.39N/A-
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