CSUZX
Price
$24.75
Change
-$0.13 (-0.52%)
Updated
Jun 13 closing price
Net Assets
924.11M
FLIAX
Price
$10.32
Change
-$0.04 (-0.39%)
Updated
Jun 13 closing price
Net Assets
3.66M
Interact to see
Advertisement

CSUZX vs FLIAX

Header iconCSUZX vs FLIAX Comparison
Open Charts CSUZX vs FLIAXBanner chart's image
Cohen & Steers Global Infrastructure Z
Price$24.75
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets924.11M
First Sentier American Listed Infras Ins
Price$10.32
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets3.66M
CSUZX vs FLIAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 924M vs. FLIAX (3.66M). CSUZX pays higher dividends than FLIAX: CSUZX (2.19) vs FLIAX (1.93). CSUZX was incepted earlier than FLIAX: CSUZX (11 years) vs FLIAX (4 years). FLIAX (8.80) is less costly to investors than CSUZX (0.87). CSUZX is a more actively managed with annual turnover of: 110.00 vs. FLIAX (82.30). CSUZX has a lower initial minimum investment than FLIAX: CSUZX (0) vs FLIAX (1000000). CSUZX annual gain was more profitable for investors over the last year : 12.56 vs. FLIAX (9.93).
CSUZXFLIAXCSUZX / FLIAX
Total Expense Ratio0.870.75116%
Annual Report Gross Expense Ratio0.878.8010%
Fund Existence11 years4 years-
Gain YTD7.6094.559167%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M3.66M25,253%
Annual Yield % from dividends2.191.93113%
Returns for 1 year12.569.93126%
Returns for 3 years20.400.0371,716%
Returns for 5 years40.80N/A-
Returns for 10 years63.33N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICSFX29.71-0.30
-1.00%
Invesco Comstock R6
RVACX19.77-0.26
-1.30%
Victory RS Value C
ABASX19.71-0.34
-1.70%
AB Discovery Value A
DGLRX21.09-0.37
-1.72%
BNY Mellon Global Stock - I
SMLKX19.19-0.38
-1.94%
Shelton S&P Smallcap Index K