CSUIX
Price
$23.39
Change
-$0.04 (-0.17%)
Updated
Feb 21 closing price
Net Assets
807.72M
RGFTX
Price
$9.37
Change
-$0.08 (-0.85%)
Updated
Feb 21 closing price
Net Assets
340.63M
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CSUIX vs RGFTX

Header iconCSUIX vs RGFTX Comparison
Open Charts CSUIX vs RGFTXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$23.39
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets807.72M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
CSUIX vs RGFTX Comparison Chart
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CSUIX vs. RGFTX commentary
Feb 23, 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 CSUIX is a StrongBuy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 808M vs. RGFTX (341M). RGFTX pays higher dividends than CSUIX: RGFTX (2.66) vs CSUIX (2.46). CSUIX was incepted earlier than RGFTX: CSUIX (21 years) vs RGFTX (8 years). CSUIX is a more actively managed with annual turnover of: 101.00 vs. RGFTX (61.00). RGFTX has a lower initial minimum investment than CSUIX: RGFTX (0) vs CSUIX (100000). RGFTX annual gain was more profitable for investors over the last year : 14.51 vs. CSUIX (11.62). CSUIX return over 5 years is better than : 14.44 vs. RGFTX (-4.83).
CSUIXRGFTXCSUIX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years8 years-
Gain YTD1.6963.88044%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets808M341M237%
Annual Yield % from dividends2.462.6692%
Returns for 1 year11.6214.5180%
Returns for 3 years11.8614.7480%
Returns for 5 years14.44-4.83-299%
Returns for 10 years49.39N/A-
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