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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$25.01
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets961.1M
First Sentier American Listed Infras Ins
Price$10.78
Change+$0.14 (+1.32%)
VolumeN/A
Net Assets3.98M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 961M vs. FLIAX (3.98M). FLIAX (1.89) and CSURX (1.89) have matching dividends . CSURX was incepted earlier than FLIAX: CSURX (11 years) vs FLIAX (5 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). FLIAX annual gain was more profitable for investors over the last year : 1.47 vs. CSURX (0.72).
| 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 | 5 years | - |
| Gain YTD | 9.850 | 9.220 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 3.98M | 24,164% |
| Annual Yield % from dividends | 1.89 | 1.89 | 100% |
| Returns for 1 year | 0.72 | 1.47 | 49% |
| Returns for 3 years | 26.96 | 3.54 | 762% |
| Returns for 5 years | 38.41 | N/A | - |
| Returns for 10 years | 75.10 | N/A | - |
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