CSURX
Price
$24.52
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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CSURX vs PGSLX

Header iconCSURX vs PGSLX Comparison
Open Charts CSURX vs PGSLXBanner chart's image
Cohen & Steers Global Infrastructure R
Price$24.52
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
CSURX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 961M vs. PGSLX (123M). PGSLX pays higher dividends than CSURX: PGSLX (2.29) vs CSURX (1.89). CSURX was incepted earlier than PGSLX: CSURX (11 years) vs PGSLX (3 years). CSURX (1.37) is less costly to investors than PGSLX (1.26). CSURX is a more actively managed with annual turnover of: 110.00 vs. PGSLX (39.80). CSURX (0) and PGSLX (0) have matching initial minimum investment requirements. PGSLX annual gain was more profitable for investors over the last year : 0.88 vs. CSURX (-1.69).
CSURXPGSLXCSURX / PGSLX
Total Expense Ratio1.370.89154%
Annual Report Gross Expense Ratio1.371.26109%
Fund Existence11 years3 years-
Gain YTD7.39011.79963%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets961M123M781%
Annual Yield % from dividends1.892.2983%
Returns for 1 year-1.690.88-191%
Returns for 3 years14.75N/A-
Returns for 5 years35.45N/A-
Returns for 10 years66.25N/A-
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