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FLIAX vs TOLSX
FLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSX
First Sentier American Listed Infras Ins
Price$10.89
Change-$0.01 (-0.09%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.65
Change-$0.06 (-0.36%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 869M vs. FLIAX (3.67M). TOLSX pays higher dividends than FLIAX: TOLSX (2.41) vs FLIAX (1.95). FLIAX was incepted earlier than TOLSX: FLIAX (4 years) vs TOLSX (16 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). TOLSX (25.26) and FLIAX (24.69) have marching annual gain over last year.
| FLIAX | TOLSX | FLIAX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 16.846 | 14.361 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 869M | 0% |
| Annual Yield % from dividends | 1.95 | 2.41 | 81% |
| Returns for 1 year | 24.69 | 25.26 | 98% |
| Returns for 3 years | -5.19 | -1.40 | 369% |
| Returns for 5 years | N/A | 15.78 | - |
| Returns for 10 years | N/A | 26.81 | - |
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