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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$25.51
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets970.84M
First Sentier American Listed Infras I
Price$10.84
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets4.09M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 971M vs. FLIAX (4.09M). FLIAX (1.81) and CSURX (1.79) have matching dividends . CSURX was incepted earlier than FLIAX: CSURX (11 years) vs FLIAX (5 years). FLIAX (8.80) 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 : 3.75 vs. FLIAX (-0.70).
| CSURX | FLIAX | CSURX / FLIAX | |
| Total Expense Ratio | 1.37 | 0.75 | 183% |
| Annual Report Gross Expense Ratio | 1.37 | 8.80 | 16% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 12.397 | 10.537 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 4.09M | 23,741% |
| Annual Yield % from dividends | 1.79 | 1.81 | 99% |
| Returns for 1 year | 3.75 | -0.70 | -539% |
| Returns for 3 years | 19.04 | -0.90 | -2,125% |
| Returns for 5 years | 32.34 | N/A | - |
| Returns for 10 years | 77.68 | N/A | - |
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