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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$24.50
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets924.11M
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.61M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 924M vs. FLIAX (3.61M). FLIAX pays higher dividends than CSURX: FLIAX (1.93) vs CSURX (1.71). CSURX was incepted earlier than FLIAX: CSURX (11 years) vs FLIAX (4 years). FLIAX (8.80) is less costly to investors than CSURX (1.37). CSURX is a more actively managed with annual turnover of: 110.00 vs. FLIAX (82.30). CSURX has a lower initial minimum investment than FLIAX: CSURX (0) vs FLIAX (1000000). CSURX annual gain was more profitable for investors over the last year : 11.49 vs. FLIAX (9.47).
| CSURX | FLIAX | CSURX / FLIAX | |
| Total Expense Ratio | 1.37 | 0.75 | 183% |
| Annual Report Gross Expense Ratio | 1.37 | 8.80 | 16% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 6.291 | 3.141 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 3.61M | 25,588% |
| Annual Yield % from dividends | 1.71 | 1.93 | 88% |
| Returns for 1 year | 11.49 | 9.47 | 121% |
| Returns for 3 years | 19.54 | 0.90 | 2,183% |
| Returns for 5 years | 35.23 | N/A | - |
| Returns for 10 years | 52.29 | N/A | - |
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