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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$23.42
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets807.72M
First Sentier American Listed Infras Ins
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.65M
CSURX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 808M vs. FLIAX (3.65M). 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 : 14.64 vs. CSURX (10.98).
| 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 | 1.605 | 4.255 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 3.65M | 22,149% |
| Annual Yield % from dividends | 2.03 | 1.95 | 104% |
| Returns for 1 year | 10.98 | 14.64 | 75% |
| Returns for 3 years | 10.16 | -2.33 | -437% |
| Returns for 5 years | 11.57 | N/A | - |
| Returns for 10 years | 42.27 | N/A | - |
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