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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$24.67
Change+$0.19 (+0.78%)
VolumeN/A
Net Assets935.44M
First Sentier American Listed Infras Ins
Price$10.71
Change+$0.14 (+1.32%)
VolumeN/A
Net Assets3.93M
CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 935M vs. FLIAX (3.93M). CSUIX pays higher dividends than FLIAX: CSUIX (2.41) vs FLIAX (1.88). CSUIX was incepted earlier than FLIAX: CSUIX (21 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 : 4.22 vs. FLIAX (3.69).
| CSUIX | FLIAX | CSUIX / FLIAX | |
| Total Expense Ratio | 0.87 | 0.75 | 116% |
| Annual Report Gross Expense Ratio | 0.87 | 8.80 | 10% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 8.854 | 8.511 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 3.93M | 23,785% |
| Annual Yield % from dividends | 2.41 | 1.88 | 128% |
| Returns for 1 year | 4.22 | 3.69 | 114% |
| Returns for 3 years | 11.14 | -10.56 | -105% |
| Returns for 5 years | 38.99 | N/A | - |
| Returns for 10 years | 71.06 | N/A | - |