Interact to see
Advertisement
Advertisement
FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.32
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets3.66M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
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: 888M vs. FLIAX (3.66M). TOLIX pays higher dividends than FLIAX: TOLIX (2.18) vs FLIAX (1.93). FLIAX was incepted earlier than TOLIX: FLIAX (4 years) vs TOLIX (17 years). FLIAX (8.80) is less costly to investors than TOLIX (1.13). 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 : 13.86 vs. FLIAX (9.93).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.80 | 1.13 | 779% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 4.559 | 10.129 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66M | 888M | 0% |
| Annual Yield % from dividends | 1.93 | 2.18 | 89% |
| Returns for 1 year | 9.93 | 13.86 | 72% |
| Returns for 3 years | 0.03 | 7.43 | 0% |
| Returns for 5 years | N/A | 20.93 | - |
| Returns for 10 years | N/A | 37.83 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFIAX | 14.10 | -0.10 | -0.70% |
| Columbia Flexible Capital Income A | |||
| FIQAX | 16.21 | -0.14 | -0.86% |
| Fidelity Advisor Asset Manager 60% Z | |||
| LFGOX | 37.90 | -0.42 | -1.10% |
| Lord Abbett Focused Growth F3 | |||
| VSTSX | 281.43 | -3.33 | -1.17% |
| Vanguard Total Stock Mkt Idx Instl Sel | |||
| HERSX | 11.17 | -0.16 | -1.41% |
| Hartford Emerging Markets Equity R4 | |||