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CSUZX vs FLIAX
CSUZX vs FLIAX Comparison
Open Charts CSUZX vs FLIAX
Cohen & Steers Global Infrastructure Z
Price$24.33
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
CSUZX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 904M vs. FLIAX (3.62M). CSUZX pays higher dividends than FLIAX: CSUZX (2.38) vs FLIAX (1.96). CSUZX was incepted earlier than FLIAX: CSUZX (11 years) vs FLIAX (4 years). FLIAX (8.80) is less costly to investors than CSUZX (0.86). CSUZX is a more actively managed with annual turnover of: 110.00 vs. FLIAX (82.30). CSUZX has a lower initial minimum investment than FLIAX: CSUZX (0) vs FLIAX (1000000). CSUZX annual gain was more profitable for investors over the last year : 9.34 vs. FLIAX (7.09).
| CSUZX | FLIAX | CSUZX / FLIAX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 8.80 | 10% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 5.783 | 3.343 | 173% |
| 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 | 2.38 | 1.96 | 121% |
| Returns for 1 year | 9.34 | 7.09 | 132% |
| Returns for 3 years | 15.27 | -6.46 | -236% |
| Returns for 5 years | 44.01 | N/A | - |
| Returns for 10 years | 56.23 | N/A | - |
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