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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$25.60
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets970.84M
First Sentier American Listed Infras I
Price$11.00
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets4.06M
CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 971M vs. FLIAX (4.06M). CSUIX pays higher dividends than FLIAX: CSUIX (2.33) vs FLIAX (1.86). CSUIX was incepted earlier than FLIAX: CSUIX (22 years) vs FLIAX (5 years). FLIAX (8.80) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. FLIAX (82.30). CSUIX has a lower initial minimum investment than FLIAX: CSUIX (100000) vs FLIAX (1000000). CSUIX annual gain was more profitable for investors over the last year : 5.88 vs. FLIAX (2.97).
| CSUIX | FLIAX | CSUIX / FLIAX | |
| Total Expense Ratio | 0.87 | 0.75 | 116% |
| Annual Report Gross Expense Ratio | 0.87 | 8.80 | 10% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 12.957 | 11.550 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 4.06M | 23,904% |
| Annual Yield % from dividends | 2.33 | 1.86 | 125% |
| Returns for 1 year | 5.88 | 2.97 | 198% |
| Returns for 3 years | 23.87 | 2.12 | 1,125% |
| Returns for 5 years | 33.95 | N/A | - |
| Returns for 10 years | 85.16 | N/A | - |
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