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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$23.87
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets883.69M
First Sentier American Listed Infras Ins
Price$10.05
Change-$0.05 (-0.50%)
VolumeN/A
Net Assets3.58M
CSURX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 884M vs. FLIAX (3.58M). FLIAX (1.91) and CSURX (1.90) have matching dividends . CSURX was incepted earlier than FLIAX: CSURX (11 years) vs FLIAX (4 years). FLIAX (8.80) is less costly to investors than CSURX (1.36). CSURX is a more actively managed with annual turnover of: 101.00 vs. FLIAX (82.30). CSURX has a lower initial minimum investment than FLIAX: CSURX (0) vs FLIAX (1000000). FLIAX (15.30) and CSURX (14.71) have marching annual gain over last year.
| CSURX | FLIAX | CSURX / FLIAX | |
| Total Expense Ratio | 1.36 | 0.75 | 181% |
| Annual Report Gross Expense Ratio | 1.36 | 8.80 | 15% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 3.557 | 2.330 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 3.58M | 24,672% |
| Annual Yield % from dividends | 1.90 | 1.91 | 100% |
| Returns for 1 year | 14.71 | 15.30 | 96% |
| Returns for 3 years | 2.98 | -15.05 | -20% |
| Returns for 5 years | 33.94 | N/A | - |
| Returns for 10 years | 44.93 | N/A | - |
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