Ad is loading...
FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
DWS RREEF Global Infrastructure Inst
Price$16.59
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.08M
FLIAX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 885M vs. FLIAX (3.62M). TOLIX pays higher dividends than FLIAX: TOLIX (2.18) vs FLIAX (1.96). FLIAX was incepted earlier than TOLIX: FLIAX (4 years) vs TOLIX (17 years). FLIAX (8.80) is less costly to investors than TOLIX (1.12). FLIAX is a more actively managed with annual turnover of: 82.30 vs. TOLIX (30.00). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 12.45 vs. FLIAX (7.09).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.80 | 1.12 | 786% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 3.343 | 9.997 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62M | 885M | 0% |
| Annual Yield % from dividends | 1.96 | 2.18 | 90% |
| Returns for 1 year | 7.09 | 12.45 | 57% |
| Returns for 3 years | -6.46 | 3.12 | -207% |
| Returns for 5 years | N/A | 24.17 | - |
| Returns for 10 years | N/A | 34.12 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...