CSURX
Price
$25.65
Change
+$0.18 (+0.71%)
Updated
Oct 20 closing price
Net Assets
994.35M
FLIAX
Price
$11.00
Change
+$0.08 (+0.73%)
Updated
Oct 20 closing price
Net Assets
4.03M
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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$25.65
Change+$0.18 (+0.71%)
VolumeN/A
Net Assets994.35M
First Sentier American Listed Infras Ins
Price$11.00
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets4.03M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 994M vs. FLIAX (4.03M). FLIAX (1.84) and CSURX (1.83) 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). CSURX annual gain was more profitable for investors over the last year : 1.45 vs. FLIAX (0.47).
CSURXFLIAXCSURX / FLIAX
Total Expense Ratio1.370.75183%
Annual Report Gross Expense Ratio1.378.8016%
Fund Existence11 years5 years-
Gain YTD11.87010.638112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets994M4.03M24,659%
Annual Yield % from dividends1.831.8499%
Returns for 1 year1.450.47308%
Returns for 3 years34.1011.26303%
Returns for 5 years36.65N/A-
Returns for 10 years64.46N/A-
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