CSUZX
Price
$24.27
Change
-$0.02 (-0.08%)
Updated
Jul 25 closing price
Net Assets
924.28M
FLIAX
Price
$10.68
Change
+$0.04 (+0.38%)
Updated
Jul 25 closing price
Net Assets
3.92M
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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$24.27
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets924.28M
First Sentier American Listed Infras Ins
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets3.92M
CSUZX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 924M vs. FLIAX (3.92M). CSUZX pays higher dividends than FLIAX: CSUZX (2.42) vs FLIAX (1.92). CSUZX was incepted earlier than FLIAX: CSUZX (11 years) vs FLIAX (5 years). FLIAX (8.80) is less costly to investors than CSUZX (0.87). 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). FLIAX annual gain was more profitable for investors over the last year : 8.44 vs. CSUZX (7.62).
CSUZXFLIAXCSUZX / FLIAX
Total Expense Ratio0.870.75116%
Annual Report Gross Expense Ratio0.878.8010%
Fund Existence11 years5 years-
Gain YTD7.0898.20786%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M3.92M23,571%
Annual Yield % from dividends2.421.92126%
Returns for 1 year7.628.4490%
Returns for 3 years15.06-3.57-422%
Returns for 5 years36.67N/A-
Returns for 10 years64.39N/A-
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