CSUZX
Price
$24.98
Change
+$0.21 (+0.85%)
Updated
Sep 26 closing price
Net Assets
961.1M
FLIAX
Price
$10.78
Change
+$0.14 (+1.32%)
Updated
Sep 26 closing price
Net Assets
3.98M
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CSUZX vs FLIAX

Header iconCSUZX vs FLIAX Comparison
Open Charts CSUZX vs FLIAXBanner chart's image
Cohen & Steers Global Infrastructure Z
Price$24.98
Change+$0.21 (+0.85%)
VolumeN/A
Net Assets961.1M
First Sentier American Listed Infras Ins
Price$10.78
Change+$0.14 (+1.32%)
VolumeN/A
Net Assets3.98M
CSUZX vs FLIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSUZX has more cash in the bank: 961M vs. FLIAX (3.98M). CSUZX pays higher dividends than FLIAX: CSUZX (2.38) vs FLIAX (1.89). CSUZX was incepted earlier than FLIAX: CSUZX (11 years) vs FLIAX (5 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). FLIAX annual gain was more profitable for investors over the last year : 1.47 vs. CSUZX (1.20).
CSUZXFLIAXCSUZX / FLIAX
Total Expense Ratio0.870.75116%
Annual Report Gross Expense Ratio0.878.8010%
Fund Existence11 years5 years-
Gain YTD10.2219.220111%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets961M3.98M24,164%
Annual Yield % from dividends2.381.89126%
Returns for 1 year1.201.4781%
Returns for 3 years28.783.54814%
Returns for 5 years41.81N/A-
Returns for 10 years84.05N/A-
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