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CSURX vs FLIAX
CSURX vs FLIAX Comparison
Open Charts CSURX vs FLIAX
Cohen & Steers Global Infrastructure R
Price$25.62
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets970.84M
First Sentier American Listed Infras I
Price$11.00
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets4.06M
CSURX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 971M vs. FLIAX (4.06M). FLIAX (1.86) and CSURX (1.85) 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 : 5.38 vs. FLIAX (2.97).
| 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 | 12.529 | 11.550 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 4.06M | 23,904% |
| Annual Yield % from dividends | 1.85 | 1.86 | 99% |
| Returns for 1 year | 5.38 | 2.97 | 181% |
| Returns for 3 years | 22.07 | 2.12 | 1,040% |
| Returns for 5 years | 30.70 | N/A | - |
| Returns for 10 years | 76.33 | N/A | - |
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