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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.09
Change-$0.23 (-2.23%)
VolumeN/A
Net Assets3.66M
DWS RREEF Global Infrastructure Inst
Price$15.26
Change-$0.31 (-1.99%)
VolumeN/A
Net Assets830.87M
FLIAX vs TOLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 831M vs. FLIAX (3.66M). TOLIX pays higher dividends than FLIAX: TOLIX (2.51) vs FLIAX (1.95). FLIAX was incepted earlier than TOLIX: FLIAX (4 years) vs TOLIX (17 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 : 14.67 vs. TOLIX (11.91).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 2.229 | 2.976 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66M | 831M | 0% |
| Annual Yield % from dividends | 1.95 | 2.51 | 78% |
| Returns for 1 year | 14.67 | 11.91 | 123% |
| Returns for 3 years | -6.98 | -2.90 | 241% |
| Returns for 5 years | N/A | 0.57 | - |
| Returns for 10 years | N/A | 22.17 | - |
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