Investment Test Drive

CSUIX Cohen & Steers Global Infrastructure I

1 lower fee alternative found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ?
Fund CSUIX Cohen & Steers Global Infrastructure I FCIVX Frontier MFG Core Infrastructure Service  
Similarity
?
100% 85%
Annual Fees
?
$102.49
(0.97% Exp. Ratio)
$90.87
(0.86% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$38,962.08 $40,281.55
Est. savings over 30 yrs +$1,319.47
Return
As of 11/30/16
1 YR RETURN 3.74%
3 YR 3.59%
5 YR 8.28%
10 YR 4.37%
1 YR RETURN 3.87%
3 YR 6.47%
5 YR --
10 YR --
Description
The investment seeks total return. The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, energy infrastructure, airports, ports and communications companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

+

Your Feedback has been sent successfully!