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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.05
Change-$0.05 (-0.50%)
VolumeN/A
Net Assets3.58M
DWS RREEF Global Infrastructure Inst
Price$16.34
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets866.61M
FLIAX vs TOLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 867M vs. FLIAX (3.58M). TOLIX pays higher dividends than FLIAX: TOLIX (2.25) vs FLIAX (1.91). 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 (43.00). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 19.04 vs. FLIAX (15.30).
| 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 | 2.330 | 7.742 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58M | 867M | 0% |
| Annual Yield % from dividends | 1.91 | 2.25 | 85% |
| Returns for 1 year | 15.30 | 19.04 | 80% |
| Returns for 3 years | -15.05 | -6.90 | 218% |
| Returns for 5 years | N/A | 19.58 | - |
| Returns for 10 years | N/A | 30.40 | - |
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