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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$24.74
Change-$0.14 (-0.56%)
VolumeN/A
Net Assets924.11M
First Sentier American Listed Infras Ins
Price$10.32
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets3.66M
CSUIX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 924M vs. FLIAX (3.66M). CSUIX pays higher dividends than FLIAX: CSUIX (2.19) vs FLIAX (1.93). CSUIX was incepted earlier than FLIAX: CSUIX (21 years) vs FLIAX (4 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 : 12.51 vs. FLIAX (9.93).
| 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 | 4 years | - |
| Gain YTD | 7.565 | 4.559 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 3.66M | 25,253% |
| Annual Yield % from dividends | 2.19 | 1.93 | 113% |
| Returns for 1 year | 12.51 | 9.93 | 126% |
| Returns for 3 years | 20.41 | 0.03 | 71,741% |
| Returns for 5 years | 40.74 | N/A | - |
| Returns for 10 years | 63.06 | N/A | - |
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