CSUIX
Price
$24.24
Change
+$0.09 (+0.37%)
Updated
Apr 24 closing price
Net Assets
883.69M
VCRQX
Price
$13.97
Change
+$0.07 (+0.50%)
Updated
Apr 24 closing price
Net Assets
886.92M
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CSUIX vs VCRQX

Header iconCSUIX vs VCRQX Comparison
Open Charts CSUIX vs VCRQXBanner chart's image
Cohen & Steers Global Infrastructure I
Price$24.24
Change+$0.09 (+0.37%)
VolumeN/A
Net Assets883.69M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
CSUIX vs VCRQX Comparison Chart
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CSUIX vs. VCRQX commentary
Apr 25, 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 Buy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX (887M) and CSUIX (884M) have equal amount of cash in the bank . CSUIX pays higher dividends than VCRQX: CSUIX (2.39) vs VCRQX (1.89). CSUIX was incepted earlier than VCRQX: CSUIX (21 years) vs VCRQX (5 years). CSUIX (0.94) and VCRQX (0.92) have similar cost to investors . CSUIX is a more actively managed with annual turnover of: 101.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than CSUIX: VCRQX (0) vs CSUIX (100000). VCRQX annual gain was more profitable for investors over the last year : 17.78 vs. CSUIX (12.70). VCRQX return over 5 years is better than : 49.76 vs. CSUIX (42.94).
CSUIXVCRQXCSUIX / VCRQX
Total Expense Ratio0.860.9293%
Annual Report Gross Expense Ratio0.940.92102%
Fund Existence21 years5 years-
Gain YTD5.2177.32671%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets884M887M100%
Annual Yield % from dividends2.391.89127%
Returns for 1 year12.7017.7871%
Returns for 3 years7.8011.0571%
Returns for 5 years42.9449.7686%
Returns for 10 years51.43N/A-
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