CSUIX
Price
$26.04
Change
+$0.13 (+0.50%)
Updated
Aug 12 closing price
Net Assets
1.13B
FLIAX
Price
$11.48
Change
+$0.05 (+0.44%)
Updated
Aug 12 closing price
Net Assets
4.58M
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CSUIX vs FLIAX

CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 1.13B vs. FLIAX (4.58M). CSUIX pays higher dividends than FLIAX: CSUIX (1.89) vs FLIAX (1.74). CSUIX was incepted earlier than FLIAX: CSUIX (22 years) vs FLIAX (6 years). FLIAX (6.87) is less costly to investors than CSUIX (0.95). CSUIX is a more actively managed with annual turnover of: 82.00 vs. FLIAX (29.74). 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 : 9.91 vs. CSUIX (7.62). CSUIX return over 5 years is better than : 23.83 vs. FLIAX (3.68).
CSUIXFLIAXCSUIX / FLIAX
Total Expense Ratio0.860.75115%
Annual Report Gross Expense Ratio0.956.8714%
Fund Existence22 years6 years-
Gain YTD7.90616.04149%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B4.58M24,727%
Annual Yield % from dividends1.891.74109%
Returns for 1 year7.629.9177%
Returns for 3 years30.7733.4292%
Returns for 5 years23.833.68648%
Returns for 10 years76.02N/A-
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