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CSUZX
Price
$25.33
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
FLIAX
Price
$11.22
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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CSUZX vs FLIAX

Header iconCSUZX vs FLIAX Comparison
Open Charts CSUZX vs FLIAXBanner chart's image
Cohen & Steers Global Infrastructure Z
Price$25.33
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
First Sentier American Listed Infras Ins
Price$11.22
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
CSUZX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 853M vs. FLIAX (3.72M). CSUZX pays higher dividends than FLIAX: CSUZX (2.46) vs FLIAX (1.95). CSUZX was incepted earlier than FLIAX: CSUZX (10 years) vs FLIAX (4 years). CSUZX is a more actively managed with annual turnover of: 101.00 vs. FLIAX (78.02). CSUZX has a lower initial minimum investment than FLIAX: CSUZX (0) vs FLIAX (1000000). FLIAX (25.79) and CSUZX (24.65) have marching annual gain over last year.
CSUZXFLIAXCSUZX / FLIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years4 years-
Gain YTD18.34220.38690%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets853M3.72M22,912%
Annual Yield % from dividends2.461.95126%
Returns for 1 year24.6525.7996%
Returns for 3 years16.24-2.80-581%
Returns for 5 years33.33N/A-
Returns for 10 years63.78N/A-
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