CSURX
Price
$24.06
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
924.11M
PGSLX
Price
$11.62
Change
+$0.04 (+0.35%)
Updated
Jul 3 closing price
Net Assets
123.45M
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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$24.06
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets924.11M
Principal Global Listed Inf Inst
Price$11.62
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets123.45M
CSURX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 924M vs. PGSLX (123M). PGSLX pays higher dividends than CSURX: PGSLX (2.29) vs CSURX (1.92). 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 : 13.90 vs. CSURX (9.85).
CSURXPGSLXCSURX / PGSLX
Total Expense Ratio1.370.89154%
Annual Report Gross Expense Ratio1.371.26109%
Fund Existence11 years3 years-
Gain YTD5.67712.37946%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets924M123M751%
Annual Yield % from dividends1.922.2984%
Returns for 1 year9.8513.9071%
Returns for 3 years12.32N/A-
Returns for 5 years33.97N/A-
Returns for 10 years55.78N/A-
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