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FLIAX vs TOLSX
FLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSX
First Sentier American Listed Infras Ins
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.65M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FLIAX vs TOLSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. FLIAX (3.65M). TOLSX pays higher dividends than FLIAX: TOLSX (2.41) vs FLIAX (1.95). FLIAX was incepted earlier than TOLSX: FLIAX (4 years) vs TOLSX (17 years). FLIAX is a more actively managed with annual turnover of: 78.02 vs. TOLSX (43.00). TOLSX has a lower initial minimum investment than FLIAX: TOLSX (2500) vs FLIAX (1000000). FLIAX annual gain was more profitable for investors over the last year : 14.64 vs. TOLSX (9.28).
| FLIAX | TOLSX | FLIAX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 4.255 | 1.718 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65M | 824M | 0% |
| Annual Yield % from dividends | 1.95 | 2.41 | 81% |
| Returns for 1 year | 14.64 | 9.28 | 158% |
| Returns for 3 years | -2.33 | -2.66 | 87% |
| Returns for 5 years | N/A | -3.02 | - |
| Returns for 10 years | N/A | 21.35 | - |
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