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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$24.33
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.02B
First Sentier American Listed Infras I
Price$9.84
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.89M
CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 1.02B vs. FLIAX (3.89M). CSUIX pays higher dividends than FLIAX: CSUIX (2.25) vs FLIAX (1.81). CSUIX was incepted earlier than FLIAX: CSUIX (22 years) vs FLIAX (5 years). FLIAX (8.34) 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 : 7.17 vs. FLIAX (-0.61).
| CSUIX | FLIAX | CSUIX / FLIAX | |
| Total Expense Ratio | 0.87 | 0.75 | 116% |
| Annual Report Gross Expense Ratio | 0.87 | 8.34 | 10% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 7.353 | -0.203 | -3,629% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 3.89M | 26,332% |
| Annual Yield % from dividends | 2.25 | 1.81 | 125% |
| Returns for 1 year | 7.17 | -0.61 | -1,184% |
| Returns for 3 years | 18.41 | 6.71 | 274% |
| Returns for 5 years | 30.42 | N/A | - |
| Returns for 10 years | 83.39 | N/A | - |
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