CSURX
Price
$24.56
Change
+$0.14 (+0.57%)
Updated
Jan 14 closing price
Net Assets
986.79M
PGUCX
Price
$15.19
Change
+$0.14 (+0.93%)
Updated
Jan 14 closing price
Net Assets
163.53M
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CSURX vs PGUCX

Header iconCSURX vs PGUCX Comparison
Open Charts CSURX vs PGUCXBanner chart's image
Cohen & Steers Global Infrastructure R
Price$24.56
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets986.79M
Virtus Duff & Phelps Global Infras C
Price$15.19
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets163.53M
CSURX vs PGUCX Comparison Chart in %
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CSURX vs. PGUCX commentary
Jan 15, 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 CSURX is a Hold and PGUCX is a Hold.

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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 987M vs. PGUCX (164M). CSURX pays higher dividends than PGUCX: CSURX (1.74) vs PGUCX (0.91). CSURX was incepted earlier than PGUCX: CSURX (11 years) vs PGUCX (21 years). PGUCX (2.02) is less costly to investors than CSURX (1.37). CSURX is a more actively managed with annual turnover of: 110.00 vs. PGUCX (51.00). CSURX has a lower initial minimum investment than PGUCX: CSURX (0) vs PGUCX (2500). CSURX (10.46) and PGUCX (10.31) have marching annual gain over last year. CSURX return over 5 years is better than : 26.03 vs. PGUCX (1.14).
CSURXPGUCXCSURX / PGUCX
Total Expense Ratio1.372.0268%
Annual Report Gross Expense Ratio1.372.0268%
Fund Existence11 years21 years-
Gain YTD0.8210.86395%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets987M164M602%
Annual Yield % from dividends1.740.91191%
Returns for 1 year10.4610.31101%
Returns for 3 years14.508.29175%
Returns for 5 years26.031.142,289%
Returns for 10 years89.2641.89213%
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