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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$24.33
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets904.27M
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
CSUIX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 904M vs. FLIAX (3.62M). CSUIX pays higher dividends than FLIAX: CSUIX (2.38) vs FLIAX (1.96). CSUIX was incepted earlier than FLIAX: CSUIX (21 years) vs FLIAX (4 years). FLIAX (8.80) is less costly to investors than CSUIX (0.94). 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 : 9.34 vs. FLIAX (7.09).
| CSUIX | FLIAX | CSUIX / FLIAX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.94 | 8.80 | 11% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 5.783 | 3.343 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 3.62M | 24,986% |
| Annual Yield % from dividends | 2.38 | 1.96 | 121% |
| Returns for 1 year | 9.34 | 7.09 | 132% |
| Returns for 3 years | 15.27 | -6.46 | -236% |
| Returns for 5 years | 44.01 | N/A | - |
| Returns for 10 years | 56.04 | N/A | - |
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