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FLIAX
Price
$11.22
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
TOLIX
Price
$17.23
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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FLIAX vs TOLIX

Header iconFLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIXBanner chart's image
First Sentier American Listed Infras Ins
Price$11.22
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$17.23
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. FLIAX (3.72M). 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 : 25.79 vs. TOLIX (22.96).
FLIAXTOLIXFLIAX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years16 years-
Gain YTD20.38618.168112%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72M883M0%
Annual Yield % from dividends1.952.5178%
Returns for 1 year25.7922.96112%
Returns for 3 years-2.803.53-79%
Returns for 5 yearsN/A20.05-
Returns for 10 yearsN/A29.85-
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