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FLIAX vs TOLSX
FLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSX
First Sentier American Listed Infras Ins
Price$10.09
Change-$0.23 (-2.23%)
VolumeN/A
Net Assets3.66M
DWS RREEF Global Infrastructure S
Price$15.27
Change-$0.31 (-1.99%)
VolumeN/A
Net Assets830.87M
FLIAX vs TOLSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 831M vs. FLIAX (3.66M). 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 : 14.67 vs. TOLSX (11.79).
| 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 | 2.229 | 2.974 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66M | 831M | 0% |
| Annual Yield % from dividends | 1.95 | 2.41 | 81% |
| Returns for 1 year | 14.67 | 11.79 | 124% |
| Returns for 3 years | -6.98 | -3.24 | 215% |
| Returns for 5 years | N/A | 0.02 | - |
| Returns for 10 years | N/A | 21.22 | - |
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