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CSUIX vs FLIIX
CSUIX vs FLIIX Comparison
Open Charts CSUIX vs FLIIX
Cohen & Steers Global Infrastructure I
Price$24.28
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets935.44M
First Sentier Global Listed Infras I
Price$12.17
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.19M
CSUIX vs FLIIX Comparison Chart in %
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CSUIX vs. FLIIX commentary
Sep 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSUIX is a Hold and FLIIX is a Hold.
FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 935M vs. FLIIX (140M). CSUIX pays higher dividends than FLIIX: CSUIX (2.38) vs FLIIX (2.22). CSUIX was incepted earlier than FLIIX: CSUIX (21 years) vs FLIIX (9 years). FLIIX (1.13) is less costly to investors than CSUIX (0.87). CSUIX is a more actively managed with annual turnover of: 110.00 vs. FLIIX (64.63). CSUIX has a lower initial minimum investment than FLIIX: CSUIX (100000) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 5.21 vs. CSUIX (0.02). CSUIX return over 5 years is better than : 36.72 vs. FLIIX (25.25).
| CSUIX | FLIIX | CSUIX / FLIIX | |
| Total Expense Ratio | 0.87 | 0.95 | 92% |
| Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 7.133 | 13.738 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 140M | 668% |
| Annual Yield % from dividends | 2.38 | 2.22 | 107% |
| Returns for 1 year | 0.02 | 5.21 | 0% |
| Returns for 3 years | 14.80 | 12.44 | 119% |
| Returns for 5 years | 36.72 | 25.25 | 145% |
| Returns for 10 years | 74.29 | N/A | - |
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