BGLAX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
Sep 5 closing price
Net Assets
131.82M
CSUIX
Price
$24.28
Change
+$0.05 (+0.21%)
Updated
Sep 5 closing price
Net Assets
935.44M
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BGLAX vs CSUIX

Header iconBGLAX vs CSUIX Comparison
Open Charts BGLAX vs CSUIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets131.82M
Cohen & Steers Global Infrastructure I
Price$24.28
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets935.44M
BGLAX vs CSUIX Comparison Chart in %
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BGLAX vs. CSUIX commentary
Sep 07, 2025

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 BGLAX is a Hold and CSUIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 935M vs. BGLAX (132M). CSUIX pays higher dividends than BGLAX: CSUIX (2.38) vs BGLAX (1.45). BGLAX was incepted earlier than CSUIX: BGLAX (14 years) vs CSUIX (21 years). BGLAX (1.43) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. BGLAX (78.00). BGLAX has a lower initial minimum investment than CSUIX: BGLAX (1000) vs CSUIX (100000). BGLAX annual gain was more profitable for investors over the last year : 6.19 vs. CSUIX (0.02). CSUIX return over 5 years is better than : 36.72 vs. BGLAX (32.72).
BGLAXCSUIXBGLAX / CSUIX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio1.430.87164%
Fund Existence14 years21 years-
Gain YTD8.5837.133120%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets132M935M14%
Annual Yield % from dividends1.452.3861%
Returns for 1 year6.190.0236,029%
Returns for 3 years11.0514.8075%
Returns for 5 years32.7236.7289%
Returns for 10 years50.8374.2968%
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