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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$24.31
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets924.28M
First Sentier American Listed Infras Ins
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets3.92M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 924M vs. FLIAX (3.92M). FLIAX (1.92) and CSURX (1.92) 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 : 8.44 vs. CSURX (7.06).
| 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 | 6.775 | 8.207 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 3.92M | 23,571% |
| Annual Yield % from dividends | 1.92 | 1.92 | 100% |
| Returns for 1 year | 7.06 | 8.44 | 84% |
| Returns for 3 years | 13.34 | -3.57 | -374% |
| Returns for 5 years | 33.32 | N/A | - |
| Returns for 10 years | 56.29 | N/A | - |
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