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CSUIX vs FLIIX
CSUIX vs FLIIX Comparison
Open Charts CSUIX vs FLIIX
Cohen & Steers Global Infrastructure I
Price$24.98
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets961.1M
First Sentier Global Listed Infras I
Price$12.45
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets143.41M
CSUIX vs FLIIX Comparison Chart in %
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CSUIX vs. FLIIX commentary
Sep 29, 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 Buy and FLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CSUIX has more cash in the bank: 961M vs. FLIIX (143M). 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 : 6.20 vs. CSUIX (1.24). CSUIX return over 5 years is better than : 41.88 vs. FLIIX (31.38).
| 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 | 10.221 | 16.355 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 143M | 672% |
| Annual Yield % from dividends | 2.38 | 2.22 | 107% |
| Returns for 1 year | 1.24 | 6.20 | 20% |
| Returns for 3 years | 28.84 | 26.12 | 110% |
| Returns for 5 years | 41.88 | 31.38 | 133% |
| Returns for 10 years | 83.89 | N/A | - |
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