CSURX
Price
$25.44
Change
-$0.18 (-0.70%)
Updated
Nov 13 closing price
Net Assets
970.84M
PGSLX
Price
$12.14
Change
-$0.14 (-1.14%)
Updated
Nov 13 closing price
Net Assets
128.85M
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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$25.44
Change-$0.18 (-0.70%)
VolumeN/A
Net Assets970.84M
Principal Global Listed Inf Inst
Price$12.14
Change-$0.14 (-1.14%)
VolumeN/A
Net Assets128.85M
CSURX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 971M vs. PGSLX (129M). PGSLX pays higher dividends than CSURX: PGSLX (2.22) vs CSURX (1.85). 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 : 12.52 vs. CSURX (5.38).
CSURXPGSLXCSURX / PGSLX
Total Expense Ratio1.370.89154%
Annual Report Gross Expense Ratio1.371.26109%
Fund Existence11 years3 years-
Gain YTD12.52918.76267%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets971M129M753%
Annual Yield % from dividends1.852.2283%
Returns for 1 year5.3812.5243%
Returns for 3 years22.0722.8697%
Returns for 5 years30.70N/A-
Returns for 10 years76.33N/A-
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