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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.89
Change-$0.01 (-0.09%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$16.63
Change-$0.07 (-0.42%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 869M vs. FLIAX (3.67M). TOLIX pays higher dividends than FLIAX: TOLIX (2.51) vs FLIAX (1.95). FLIAX was incepted earlier than TOLIX: FLIAX (4 years) vs TOLIX (16 years). FLIAX is a more actively managed with annual turnover of: 78.02 vs. TOLIX (43.00). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIAX annual gain was more profitable for investors over the last year : 24.69 vs. TOLIX (20.62).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 16.846 | 14.053 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 869M | 0% |
| Annual Yield % from dividends | 1.95 | 2.51 | 78% |
| Returns for 1 year | 24.69 | 20.62 | 120% |
| Returns for 3 years | -5.19 | -1.47 | 353% |
| Returns for 5 years | N/A | 14.99 | - |
| Returns for 10 years | N/A | 27.27 | - |
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