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CSURX vs FLIIX
CSURX vs FLIIX Comparison
Open Charts CSURX vs FLIIX
Cohen & Steers Global Infrastructure R
Price$23.92
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets883.69M
First Sentier Global Listed Infras I
Price$11.41
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets129.33M
CSURX vs FLIIX Comparison Chart
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CSURX vs. FLIIX commentary
Apr 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSURX is a Buy and FLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 884M vs. FLIIX (129M). FLIIX pays higher dividends than CSURX: FLIIX (2.38) vs CSURX (1.90). CSURX was incepted earlier than FLIIX: CSURX (11 years) vs FLIIX (8 years). CSURX (1.36) is less costly to investors than FLIIX (1.13). CSURX is a more actively managed with annual turnover of: 101.00 vs. FLIIX (64.63). CSURX has a lower initial minimum investment than FLIIX: CSURX (0) vs FLIIX (1000000). FLIIX (11.05) and CSURX (10.63) have marching annual gain over last year. CSURX return over 5 years is better than : 36.07 vs. FLIIX (25.74).
| CSURX | FLIIX | CSURX / FLIIX | |
| Total Expense Ratio | 1.36 | 0.95 | 143% |
| Annual Report Gross Expense Ratio | 1.36 | 1.13 | 120% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.996 | 4.953 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 129M | 685% |
| Annual Yield % from dividends | 1.90 | 2.38 | 80% |
| Returns for 1 year | 10.63 | 11.05 | 96% |
| Returns for 3 years | 1.43 | -2.02 | -71% |
| Returns for 5 years | 36.07 | 25.74 | 140% |
| Returns for 10 years | 42.74 | N/A | - |
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