CSURX
Price
$25.66
Change
+$0.30 (+1.18%)
Updated
Feb 3 closing price
Net Assets
986.79M
FLIAX
Price
$10.27
Change
-$0.66 (-6.04%)
Updated
Feb 3 closing price
Net Assets
3.98M
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CSURX vs FLIAX

Header iconCSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAXBanner chart's image
Cohen & Steers Global Infrastructure R
Price$25.66
Change+$0.30 (+1.18%)
VolumeN/A
Net Assets986.79M
First Sentier American Listed Infras I
Price$10.27
Change-$0.66 (-6.04%)
VolumeN/A
Net Assets3.98M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 987M vs. FLIAX (3.98M). FLIAX pays higher dividends than CSURX: FLIAX (1.95) vs CSURX (1.68). 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 (74.81). 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 : 13.30 vs. FLIAX (2.12). CSURX return over 5 years is better than : 30.69 vs. FLIAX (6.61).
CSURXFLIAXCSURX / FLIAX
Total Expense Ratio1.370.75183%
Annual Report Gross Expense Ratio1.378.3416%
Fund Existence11 years5 years-
Gain YTD5.3372.335229%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets987M3.98M24,830%
Annual Yield % from dividends1.681.9586%
Returns for 1 year13.302.12626%
Returns for 3 years21.8812.35177%
Returns for 5 years30.696.61464%
Returns for 10 years86.04N/A-
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