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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$23.85
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets883.69M
First Sentier American Listed Infras Ins
Price$10.05
Change-$0.05 (-0.50%)
VolumeN/A
Net Assets3.58M
CSUIX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 884M vs. FLIAX (3.58M). CSUIX pays higher dividends than FLIAX: CSUIX (2.39) vs FLIAX (1.91). 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: 101.00 vs. FLIAX (82.30). CSUIX has a lower initial minimum investment than FLIAX: CSUIX (100000) vs FLIAX (1000000). FLIAX (15.30) and CSUIX (15.26) have marching annual gain over last year.
| 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 | 3.696 | 2.330 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 3.58M | 24,672% |
| Annual Yield % from dividends | 2.39 | 1.91 | 126% |
| Returns for 1 year | 15.26 | 15.30 | 100% |
| Returns for 3 years | 4.51 | -15.05 | -30% |
| Returns for 5 years | 37.37 | N/A | - |
| Returns for 10 years | 52.25 | N/A | - |
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