CSUIX
Price
$25.43
Change
+$0.11 (+0.43%)
Updated
Nov 25 closing price
Net Assets
970.84M
PGSLX
Price
$12.06
Change
+$0.04 (+0.33%)
Updated
Nov 25 closing price
Net Assets
126.14M
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CSUIX vs PGSLX

Header iconCSUIX vs PGSLX Comparison
Open Charts CSUIX vs PGSLXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$25.43
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets970.84M
Principal Global Listed Inf Inst
Price$12.06
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets126.14M
CSUIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 971M vs. PGSLX (126M). CSUIX (2.33) and PGSLX (2.22) have matching dividends . CSUIX was incepted earlier than PGSLX: CSUIX (22 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than CSUIX: PGSLX (0) vs CSUIX (100000). PGSLX annual gain was more profitable for investors over the last year : 6.90 vs. CSUIX (2.65).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence22 years3 years-
Gain YTD12.20716.24875%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M126M771%
Annual Yield % from dividends2.332.22105%
Returns for 1 year2.656.9038%
Returns for 3 years19.9816.94118%
Returns for 5 years33.43N/A-
Returns for 10 years82.02N/A-
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