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CSURX vs FLIIX
CSURX vs FLIIX Comparison
Open Charts CSURX vs FLIIX
Cohen & Steers Global Infrastructure R
Price$24.67
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
CSURX vs FLIIX Comparison Chart in %
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CSURX 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 CSURX is a Hold and FLIIX is a Hold.
FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 935M vs. FLIIX (141M). FLIIX pays higher dividends than CSURX: FLIIX (2.25) vs CSURX (1.91). CSURX was incepted earlier than FLIIX: CSURX (11 years) vs FLIIX (8 years). CSURX (1.37) is less costly to investors than FLIIX (1.13). CSURX is a more actively managed with annual turnover of: 110.00 vs. FLIIX (64.63). CSURX has a lower initial minimum investment than FLIIX: CSURX (0) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 10.18 vs. CSURX (4.98). CSURX return over 5 years is better than : 33.41 vs. FLIIX (25.95).
| CSURX | FLIIX | CSURX / FLIIX | |
| Total Expense Ratio | 1.37 | 0.95 | 144% |
| Annual Report Gross Expense Ratio | 1.37 | 1.13 | 121% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.356 | 15.794 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 141M | 663% |
| Annual Yield % from dividends | 1.91 | 2.25 | 85% |
| Returns for 1 year | 4.98 | 10.18 | 49% |
| Returns for 3 years | 8.18 | 7.56 | 108% |
| Returns for 5 years | 33.41 | 25.95 | 129% |
| Returns for 10 years | 56.64 | N/A | - |
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