CSURX
Price
$25.55
Change
+$0.04 (+0.16%)
Updated
Oct 8 closing price
Net Assets
994.35M
PGSLX
Price
$12.05
Change
+$0.04 (+0.33%)
Updated
Oct 8 closing price
Net Assets
126.53M
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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$25.55
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets994.35M
Principal Global Listed Inf Inst
Price$12.05
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets126.53M
CSURX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 994M vs. PGSLX (127M). PGSLX pays higher dividends than CSURX: PGSLX (2.23) vs CSURX (1.83). 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 : 7.09 vs. CSURX (3.68).
CSURXPGSLXCSURX / PGSLX
Total Expense Ratio1.370.89154%
Annual Report Gross Expense Ratio1.371.26109%
Fund Existence11 years3 years-
Gain YTD12.04616.15175%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets994M127M783%
Annual Yield % from dividends1.832.2382%
Returns for 1 year3.687.0952%
Returns for 3 years34.1135.2697%
Returns for 5 years36.33N/A-
Returns for 10 years66.45N/A-
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