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CSURX vs FLIIX
CSURX vs FLIIX Comparison
Open Charts CSURX vs FLIIX
Cohen & Steers Global Infrastructure R
Price$25.01
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets961.1M
First Sentier Global Listed Infras I
Price$12.45
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets143.41M
CSURX vs FLIIX Comparison Chart in %
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CSURX vs. FLIIX commentary
Sep 29, 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 Buy and FLIIX is a Buy.
FUNDAMENTALS
Fundamentals
CSURX has more cash in the bank: 961M vs. FLIIX (143M). FLIIX pays higher dividends than CSURX: FLIIX (2.22) vs CSURX (1.89). CSURX was incepted earlier than FLIIX: CSURX (11 years) vs FLIIX (9 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 : 6.20 vs. CSURX (0.72). CSURX return over 5 years is better than : 38.41 vs. FLIIX (31.38).
| 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 | 9 years | - |
| Gain YTD | 9.850 | 16.355 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 143M | 672% |
| Annual Yield % from dividends | 1.89 | 2.22 | 85% |
| Returns for 1 year | 0.72 | 6.20 | 12% |
| Returns for 3 years | 26.96 | 26.12 | 103% |
| Returns for 5 years | 38.41 | 31.38 | 122% |
| Returns for 10 years | 75.10 | N/A | - |
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