CSURX
Price
$24.75
Change
-$0.08 (-0.32%)
Updated
Nov 13 closing price
FLIAX
Price
$10.89
Change
-$0.01 (-0.09%)
Updated
Nov 13 closing price
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CSURX vs FLIAX

Header iconCSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAXBanner chart's image
Cohen & Steers Global Infrastructure R
Price$24.75
Change-$0.08 (-0.32%)
VolumeN/A
CapitalizationN/A
First Sentier American Listed Infras Ins
Price$10.89
Change-$0.01 (-0.09%)
VolumeN/A
CapitalizationN/A
CSURX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 853M vs. FLIAX (3.67M). 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 : 24.69 vs. CSURX (22.82).
CSURXFLIAXCSURX / FLIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years4 years-
Gain YTD15.13616.84690%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets853M3.67M23,217%
Annual Yield % from dividends2.031.95104%
Returns for 1 year22.8224.6992%
Returns for 3 years11.41-5.19-220%
Returns for 5 years26.97N/A-
Returns for 10 years53.38N/A-
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