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CSUIX vs FLIIX
CSUIX vs FLIIX Comparison
Open Charts CSUIX vs FLIIX
Cohen & Steers Global Infrastructure I
Price$24.63
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets935.44M
First Sentier Global Listed Infras I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets141.29M
CSUIX vs FLIIX Comparison Chart in %
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CSUIX vs. FLIIX commentary
Aug 18, 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 (141M). CSUIX pays higher dividends than FLIIX: CSUIX (2.41) vs FLIIX (2.25). CSUIX was incepted earlier than FLIIX: CSUIX (21 years) vs FLIIX (8 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 : 10.18 vs. CSUIX (5.48). CSUIX return over 5 years is better than : 36.76 vs. FLIIX (25.95).
| 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 | 8 years | - |
| Gain YTD | 8.677 | 15.794 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 141M | 663% |
| Annual Yield % from dividends | 2.41 | 2.25 | 107% |
| Returns for 1 year | 5.48 | 10.18 | 54% |
| Returns for 3 years | 9.81 | 7.56 | 130% |
| Returns for 5 years | 36.76 | 25.95 | 142% |
| Returns for 10 years | 64.53 | N/A | - |
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