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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$24.27
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets924.28M
First Sentier American Listed Infras Ins
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets3.92M
CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 924M vs. FLIAX (3.92M). CSUIX pays higher dividends than FLIAX: CSUIX (2.42) vs FLIAX (1.92). 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). FLIAX annual gain was more profitable for investors over the last year : 8.44 vs. CSUIX (7.62).
| 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 | 7.089 | 8.207 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 3.92M | 23,571% |
| Annual Yield % from dividends | 2.42 | 1.92 | 126% |
| Returns for 1 year | 7.62 | 8.44 | 90% |
| Returns for 3 years | 15.06 | -3.57 | -422% |
| Returns for 5 years | 36.67 | N/A | - |
| Returns for 10 years | 64.25 | N/A | - |
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