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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$23.22
Change-$0.33 (-1.40%)
VolumeN/A
Net Assets811.69M
First Sentier American Listed Infras Ins
Price$10.09
Change-$0.23 (-2.23%)
VolumeN/A
Net Assets3.66M
CSURX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 812M vs. FLIAX (3.66M). CSURX (2.03) and FLIAX (1.95) have matching dividends . CSURX was incepted earlier than FLIAX: CSURX (10 years) vs FLIAX (4 years). CSURX is a more actively managed with annual turnover of: 101.00 vs. FLIAX (78.02). CSURX has a lower initial minimum investment than FLIAX: CSURX (0) vs FLIAX (1000000). FLIAX annual gain was more profitable for investors over the last year : 14.67 vs. CSURX (13.35).
| CSURX | FLIAX | CSURX / FLIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 0.738 | 2.229 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 3.66M | 22,192% |
| Annual Yield % from dividends | 2.03 | 1.95 | 104% |
| Returns for 1 year | 13.35 | 14.67 | 91% |
| Returns for 3 years | 7.59 | -6.98 | -109% |
| Returns for 5 years | 12.59 | N/A | - |
| Returns for 10 years | 43.73 | N/A | - |
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