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CSURX vs FLIIX
CSURX vs FLIIX Comparison
Open Charts CSURX vs FLIIX
Cohen & Steers Global Infrastructure R
Price$24.31
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets935.44M
First Sentier Global Listed Infras I
Price$12.17
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.19M
CSURX vs FLIIX Comparison Chart in %
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CSURX vs. FLIIX commentary
Sep 09, 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 (140M). 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 : 5.21 vs. CSURX (-0.49). CSURX return over 5 years is better than : 33.39 vs. FLIIX (25.25).
| 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 | 6.775 | 13.738 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 140M | 668% |
| Annual Yield % from dividends | 1.89 | 2.22 | 85% |
| Returns for 1 year | -0.49 | 5.21 | -9% |
| Returns for 3 years | 13.09 | 12.44 | 105% |
| Returns for 5 years | 33.39 | 25.25 | 132% |
| Returns for 10 years | 65.96 | N/A | - |