CSUIX
Price
$24.42
Change
+$0.13 (+0.54%)
Updated
Apr 2 closing price
Net Assets
833.88M
VCRQX
Price
$13.97
Change
+$0.09 (+0.65%)
Updated
Apr 2 closing price
Net Assets
876.15M
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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$24.42
Change+$0.13 (+0.54%)
VolumeN/A
Net Assets833.88M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
CSUIX vs VCRQX Comparison Chart
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CSUIX vs. VCRQX commentary
Apr 03, 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 (876M) and CSUIX (834M) 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 : 16.91 vs. CSUIX (12.96). VCRQX return over 5 years is better than : 65.30 vs. CSUIX (59.12).
CSUIXVCRQXCSUIX / VCRQX
Total Expense Ratio0.860.9293%
Annual Report Gross Expense Ratio0.940.92102%
Fund Existence21 years5 years-
Gain YTD6.1747.32684%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M876M95%
Annual Yield % from dividends2.391.89127%
Returns for 1 year12.9616.9177%
Returns for 3 years6.708.1682%
Returns for 5 years59.1265.3091%
Returns for 10 years57.68N/A-
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