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CSUIX vs FLIIX
CSUIX vs FLIIX Comparison
Open Charts CSUIX vs FLIIX
Cohen & Steers Global Infrastructure I
Price$23.90
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets883.69M
First Sentier Global Listed Infras I
Price$11.41
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets129.33M
CSUIX vs FLIIX Comparison Chart
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CSUIX vs. FLIIX commentary
Apr 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSUIX is a Buy and FLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 884M vs. FLIIX (129M). CSUIX (2.39) and FLIIX (2.38) have matching dividends . CSUIX was incepted earlier than FLIIX: CSUIX (21 years) vs FLIIX (8 years). FLIIX (1.13) is less costly to investors than CSUIX (0.94). CSUIX is a more actively managed with annual turnover of: 101.00 vs. FLIIX (64.63). CSUIX has a lower initial minimum investment than FLIIX: CSUIX (100000) vs FLIIX (1000000). CSUIX (11.16) and FLIIX (11.05) have marching annual gain over last year. CSUIX return over 5 years is better than : 39.48 vs. FLIIX (25.74).
| CSUIX | FLIIX | CSUIX / FLIIX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.94 | 1.13 | 83% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 2.130 | 4.953 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 129M | 685% |
| Annual Yield % from dividends | 2.39 | 2.38 | 101% |
| Returns for 1 year | 11.16 | 11.05 | 101% |
| Returns for 3 years | 2.93 | -2.02 | -145% |
| Returns for 5 years | 39.48 | 25.74 | 153% |
| Returns for 10 years | 49.95 | N/A | - |
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