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CSUZX vs FLIAX
CSUZX vs FLIAX Comparison
Open Charts CSUZX vs FLIAX
Cohen & Steers Global Infrastructure Z
Price$25.12
Change-$0.18 (-0.71%)
VolumeN/A
Net Assets970.84M
First Sentier American Listed Infras I
Price$10.89
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets4.02M
CSUZX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 971M vs. FLIAX (4.02M). CSUZX pays higher dividends than FLIAX: CSUZX (2.33) vs FLIAX (1.86). 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). CSUZX annual gain was more profitable for investors over the last year : 2.65 vs. FLIAX (0.38).
| CSUZX | FLIAX | CSUZX / FLIAX | |
| Total Expense Ratio | 0.87 | 0.75 | 116% |
| Annual Report Gross Expense Ratio | 0.87 | 8.80 | 10% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.839 | 10.334 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 4.02M | 24,166% |
| Annual Yield % from dividends | 2.33 | 1.86 | 125% |
| Returns for 1 year | 2.65 | 0.38 | 704% |
| Returns for 3 years | 21.60 | 1.81 | 1,191% |
| Returns for 5 years | 33.18 | N/A | - |
| Returns for 10 years | 77.81 | N/A | - |
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