CSURX
Price
$25.66
Change
+$0.30 (+1.18%)
Updated
Feb 3 closing price
Net Assets
986.79M
VGIRX
Price
$15.90
Change
-$0.35 (-2.15%)
Updated
Feb 3 closing price
Net Assets
170.5M
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CSURX vs VGIRX

Header iconCSURX vs VGIRX Comparison
Open Charts CSURX vs VGIRXBanner chart's image
Cohen & Steers Global Infrastructure R
Price$25.66
Change+$0.30 (+1.18%)
VolumeN/A
Net Assets986.79M
Virtus Duff & Phelps Global Infras R6
Price$15.90
Change-$0.35 (-2.15%)
VolumeN/A
Net Assets170.5M
CSURX vs VGIRX Comparison Chart in %
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CSURX 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 CSURX is a Hold and VGIRX is a Hold.

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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 987M vs. VGIRX (171M). VGIRX pays higher dividends than CSURX: VGIRX (1.78) vs CSURX (1.68). CSURX was incepted earlier than VGIRX: CSURX (11 years) vs VGIRX (8 years). CSURX (1.37) is less costly to investors than VGIRX (0.88). CSURX is a more actively managed with annual turnover of: 110.00 vs. VGIRX (51.00). CSURX has a lower initial minimum investment than VGIRX: CSURX (0) vs VGIRX (2500000). VGIRX (13.42) and CSURX (13.30) have marching annual gain over last year. CSURX return over 5 years is better than : 30.69 vs. VGIRX (12.80).
CSURXVGIRXCSURX / VGIRX
Total Expense Ratio1.370.85161%
Annual Report Gross Expense Ratio1.370.88156%
Fund Existence11 years8 years-
Gain YTD5.3375.298101%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets987M171M577%
Annual Yield % from dividends1.681.7894%
Returns for 1 year13.3013.4299%
Returns for 3 years21.8819.12114%
Returns for 5 years30.6912.80240%
Returns for 10 years86.04N/A-
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