CSUIX
Price
$26.10
Change
+$0.16 (+0.62%)
Updated
Sep 8 closing price
Net Assets
1.13B
FLIAX
Price
$11.51
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
4.6M
Interact to see
Advertisement

CSUIX vs FLIAX

CSUIX vs FLIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 1.13B vs. FLIAX (4.6M). CSUIX pays higher dividends than FLIAX: CSUIX (1.92) 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 : 14.15 vs. CSUIX (9.67). CSUIX return over 5 years is better than : 23.18 vs. FLIAX (5.18).
CSUIXFLIAXCSUIX / FLIAX
Total Expense Ratio0.860.75115%
Annual Report Gross Expense Ratio0.956.8714%
Fund Existence22 years6 years-
Gain YTD8.03116.54849%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B4.6M24,614%
Annual Yield % from dividends1.921.74110%
Returns for 1 year9.6714.1568%
Returns for 3 years35.9038.7493%
Returns for 5 years23.185.18448%
Returns for 10 years80.99N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GABIX53.20N/A
N/A
Gabelli Asset I
JPPEX70.59N/A
N/A
JPMorgan Mid Cap Equity R6
AFCGX19.67N/A
N/A
American Century Focused Intl Gr G
UIVRX13.71N/A
N/A
MFS Intrinsic Equity R6
JRSDX12.74-0.09
-0.70%
JH Adaptive Risk Mgd U.S. Eq D