CSUIX
Price
$24.49
Change
+$0.07 (+0.29%)
Updated
Sep 17 closing price
Net Assets
961.1M
PGSLX
Price
$11.59
Change
+$0.03 (+0.26%)
Updated
Sep 17 closing price
Net Assets
123.37M
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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$24.49
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets961.1M
Principal Global Listed Inf Inst
Price$11.59
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets123.37M
CSUIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 961M vs. PGSLX (123M). CSUIX (2.38) and PGSLX (2.29) 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 : 0.88 vs. CSUIX (-1.23).
CSUIXPGSLXCSUIX / PGSLX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence21 years3 years-
Gain YTD7.75011.79966%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets961M123M781%
Annual Yield % from dividends2.382.29104%
Returns for 1 year-1.230.88-139%
Returns for 3 years16.49N/A-
Returns for 5 years38.84N/A-
Returns for 10 years74.59N/A-
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