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FLIAX
Price
$11.22
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
TOLSX
Price
$17.24
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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FLIAX vs TOLSX

Header iconFLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSXBanner 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 S
Price$17.24
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. FLIAX (3.72M). 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). FLIAX annual gain was more profitable for investors over the last year : 25.79 vs. TOLSX (22.74).
FLIAXTOLSXFLIAX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years16 years-
Gain YTD20.38617.988113%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72M883M0%
Annual Yield % from dividends1.952.4181%
Returns for 1 year25.7922.74113%
Returns for 3 years-2.803.22-87%
Returns for 5 yearsN/A19.45-
Returns for 10 yearsN/A28.83-
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