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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$25.63
Change+$0.19 (+0.75%)
VolumeN/A
Net Assets994.35M
First Sentier American Listed Infras Ins
Price$11.00
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets4.03M
CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 994M vs. FLIAX (4.03M). CSUIX pays higher dividends than FLIAX: CSUIX (2.31) vs FLIAX (1.84). CSUIX was incepted earlier than FLIAX: CSUIX (21 years) vs FLIAX (5 years). FLIAX (8.80) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. FLIAX (82.30). CSUIX has a lower initial minimum investment than FLIAX: CSUIX (100000) vs FLIAX (1000000). CSUIX annual gain was more profitable for investors over the last year : 1.93 vs. FLIAX (0.47).
| CSUIX | FLIAX | CSUIX / FLIAX | |
| Total Expense Ratio | 0.87 | 0.75 | 116% |
| Annual Report Gross Expense Ratio | 0.87 | 8.80 | 10% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 12.251 | 10.638 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 4.03M | 24,659% |
| Annual Yield % from dividends | 2.31 | 1.84 | 125% |
| Returns for 1 year | 1.93 | 0.47 | 410% |
| Returns for 3 years | 36.03 | 11.26 | 320% |
| Returns for 5 years | 40.01 | N/A | - |
| Returns for 10 years | 72.73 | N/A | - |
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