CSUIX
Price
$24.59
Change
+$0.12 (+0.49%)
Updated
Aug 7 closing price
Net Assets
924.28M
PGSLX
Price
$11.68
Change
+$0.05 (+0.43%)
Updated
Aug 7 closing price
Net Assets
124.07M
Interact to see
Advertisement

CSUIX vs PGSLX

Header iconCSUIX vs PGSLX Comparison
Open Charts CSUIX vs PGSLXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$24.59
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets924.28M
Principal Global Listed Inf Inst
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets124.07M
CSUIX vs PGSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 924M vs. PGSLX (124M). CSUIX (2.41) and PGSLX (2.31) have matching dividends . CSUIX was incepted earlier than PGSLX: CSUIX (21 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 : 9.50 vs. CSUIX (6.91).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence21 years3 years-
Gain YTD8.50112.47668%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M124M745%
Annual Yield % from dividends2.412.31104%
Returns for 1 year6.919.5073%
Returns for 3 years12.81N/A-
Returns for 5 years37.02N/A-
Returns for 10 years65.24N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JLCWX73.39N/A
N/A
JHancock Fundamental Large Cap Core R6
HMCLX14.84N/A
N/A
Harbor Mid Cap Institutional
SLGAX15.72N/A
N/A
SEI Large Cap F (SIMT)
IRCIX11.81N/A
N/A
Voya Russell Small Cap Index Port S2
CUSIX13.26-0.29
-2.14%
Cullen Small Cap Value I