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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$24.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.02B
First Sentier American Listed Infras I
Price$9.84
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.89M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 1.02B vs. FLIAX (3.89M). FLIAX (1.81) and CSURX (1.79) have matching dividends . CSURX was incepted earlier than FLIAX: CSURX (11 years) vs FLIAX (5 years). FLIAX (8.34) is less costly to investors than CSURX (1.37). CSURX is a more actively managed with annual turnover of: 110.00 vs. FLIAX (82.30). CSURX has a lower initial minimum investment than FLIAX: CSURX (0) vs FLIAX (1000000). CSURX annual gain was more profitable for investors over the last year : 7.03 vs. FLIAX (-0.61).
| CSURX | FLIAX | CSURX / FLIAX | |
| Total Expense Ratio | 1.37 | 0.75 | 183% |
| Annual Report Gross Expense Ratio | 1.37 | 8.34 | 16% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 7.214 | -0.203 | -3,560% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 3.89M | 26,332% |
| Annual Yield % from dividends | 1.79 | 1.81 | 99% |
| Returns for 1 year | 7.03 | -0.61 | -1,161% |
| Returns for 3 years | 17.06 | 6.71 | 254% |
| Returns for 5 years | 27.66 | N/A | - |
| Returns for 10 years | 75.10 | N/A | - |
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