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CSUZX vs FLIAX
CSUZX vs FLIAX Comparison
Open Charts CSUZX vs FLIAX
Cohen & Steers Global Infrastructure Z
Price$23.86
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets883.69M
First Sentier American Listed Infras Ins
Price$10.05
Change-$0.05 (-0.50%)
VolumeN/A
Net Assets3.58M
CSUZX vs FLIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 884M vs. FLIAX (3.58M). CSUZX pays higher dividends than FLIAX: CSUZX (2.39) vs FLIAX (1.91). 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: 101.00 vs. FLIAX (82.30). CSUZX has a lower initial minimum investment than FLIAX: CSUZX (0) vs FLIAX (1000000). CSUZX (15.31) and FLIAX (15.30) have marching annual gain over last year.
| 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 | 3.739 | 2.330 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 3.58M | 24,672% |
| Annual Yield % from dividends | 2.39 | 1.91 | 126% |
| Returns for 1 year | 15.31 | 15.30 | 100% |
| Returns for 3 years | 4.55 | -15.05 | -30% |
| Returns for 5 years | 37.35 | N/A | - |
| Returns for 10 years | 52.50 | N/A | - |
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