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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$24.34
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets904.27M
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
CSURX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 904M vs. FLIAX (3.62M). FLIAX (1.96) and CSURX (1.89) 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: 110.00 vs. FLIAX (82.30). CSURX has a lower initial minimum investment than FLIAX: CSURX (0) vs FLIAX (1000000). CSURX annual gain was more profitable for investors over the last year : 8.77 vs. FLIAX (7.09).
| 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 | 5.597 | 3.343 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 3.62M | 24,986% |
| Annual Yield % from dividends | 1.89 | 1.96 | 96% |
| Returns for 1 year | 8.77 | 7.09 | 124% |
| Returns for 3 years | 13.57 | -6.46 | -210% |
| Returns for 5 years | 40.42 | N/A | - |
| Returns for 10 years | 48.55 | N/A | - |
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