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CSUIX vs VGIRX
CSUIX vs VGIRX Comparison
Open Charts CSUIX vs VGIRX
Cohen & Steers Global Infrastructure I
Price$25.59
Change+$0.26 (+1.03%)
VolumeN/A
Net Assets986.79M
Virtus Duff & Phelps Global Infras R6
Price$15.90
Change-$0.35 (-2.15%)
VolumeN/A
Net Assets170.5M
CSUIX vs VGIRX Comparison Chart in %
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CSUIX vs. VGIRX commentary
Feb 05, 2026
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 Hold and VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 987M vs. VGIRX (171M). CSUIX pays higher dividends than VGIRX: CSUIX (2.20) vs VGIRX (1.78). 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). CSUIX (13.82) and VGIRX (13.42) have marching annual gain over last year. CSUIX return over 5 years is better than : 33.92 vs. VGIRX (12.80).
| CSUIX | VGIRX | CSUIX / VGIRX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 5.395 | 5.298 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 171M | 577% |
| Annual Yield % from dividends | 2.20 | 1.78 | 124% |
| Returns for 1 year | 13.82 | 13.42 | 103% |
| Returns for 3 years | 23.67 | 19.12 | 124% |
| Returns for 5 years | 33.92 | 12.80 | 265% |
| Returns for 10 years | 95.44 | N/A | - |
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