CSUZX
Price
$23.39
Change
-$0.05 (-0.21%)
Updated
Feb 21 closing price
Net Assets
807.72M
FLIAX
Price
$10.29
Change
+$0.01 (+0.10%)
Updated
Feb 21 closing price
Net Assets
3.65M
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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$23.39
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets807.72M
First Sentier American Listed Infras Ins
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.65M
CSUZX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 808M vs. FLIAX (3.65M). 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 annual gain was more profitable for investors over the last year : 14.64 vs. CSUZX (11.57).
CSUZXFLIAXCSUZX / FLIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years4 years-
Gain YTD1.6964.25540%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets808M3.65M22,149%
Annual Yield % from dividends2.461.95126%
Returns for 1 year11.5714.6479%
Returns for 3 years11.81-2.33-508%
Returns for 5 years14.39N/A-
Returns for 10 years49.57N/A-
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