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CSUIX vs FLIAX
CSUIX vs FLIAX Comparison
Open Charts CSUIX vs FLIAX
Cohen & Steers Global Infrastructure I
Price$25.59
Change+$0.26 (+1.03%)
VolumeN/A
Net Assets986.79M
First Sentier American Listed Infras I
Price$10.27
Change-$0.66 (-6.04%)
VolumeN/A
Net Assets3.98M
CSUIX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 987M vs. FLIAX (3.98M). CSUIX pays higher dividends than FLIAX: CSUIX (2.20) vs FLIAX (1.95). 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 (74.81). 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 : 13.82 vs. FLIAX (2.12). CSUIX return over 5 years is better than : 33.92 vs. FLIAX (6.61).
| 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 | 5.395 | 2.335 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 3.98M | 24,830% |
| Annual Yield % from dividends | 2.20 | 1.95 | 113% |
| Returns for 1 year | 13.82 | 2.12 | 650% |
| Returns for 3 years | 23.67 | 12.35 | 192% |
| Returns for 5 years | 33.92 | 6.61 | 513% |
| Returns for 10 years | 95.44 | N/A | - |