CSURX
Price
$24.67
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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CSURX vs PGSLX

Header iconCSURX vs PGSLX Comparison
Open Charts CSURX vs PGSLXBanner chart's image
Cohen & Steers Global Infrastructure R
Price$24.67
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
CSURX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 935M vs. PGSLX (125M). PGSLX pays higher dividends than CSURX: PGSLX (2.31) vs CSURX (1.91). CSURX was incepted earlier than PGSLX: CSURX (11 years) vs PGSLX (3 years). CSURX (1.37) is less costly to investors than PGSLX (1.26). CSURX is a more actively managed with annual turnover of: 110.00 vs. PGSLX (39.80). CSURX (0) and PGSLX (0) have matching initial minimum investment requirements. PGSLX annual gain was more profitable for investors over the last year : 8.29 vs. CSURX (4.98).
CSURXPGSLXCSURX / PGSLX
Total Expense Ratio1.370.89154%
Annual Report Gross Expense Ratio1.371.26109%
Fund Existence11 years3 years-
Gain YTD8.35612.76665%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets935M125M748%
Annual Yield % from dividends1.912.3183%
Returns for 1 year4.988.2960%
Returns for 3 years8.18N/A-
Returns for 5 years33.41N/A-
Returns for 10 years56.64N/A-
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