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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras I
Price$10.89
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets4.02M
DWS RREEF Global Infrastructure R6
Price$16.52
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets874.3M
FLIAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 874M vs. FLIAX (4.02M). TOLZX pays higher dividends than FLIAX: TOLZX (3.04) vs FLIAX (1.86). FLIAX was incepted earlier than TOLZX: FLIAX (5 years) vs TOLZX (11 years). FLIAX (8.80) is less costly to investors than TOLZX (1.05). FLIAX is a more actively managed with annual turnover of: 82.30 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than FLIAX: TOLZX (0) vs FLIAX (1000000). TOLZX annual gain was more profitable for investors over the last year : 0.91 vs. FLIAX (0.38).
| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.80 | 1.05 | 838% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.334 | 12.361 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02M | 874M | 0% |
| Annual Yield % from dividends | 1.86 | 3.04 | 61% |
| Returns for 1 year | 0.38 | 0.91 | 42% |
| Returns for 3 years | 1.81 | 11.38 | 16% |
| Returns for 5 years | N/A | 15.74 | - |
| Returns for 10 years | N/A | 52.69 | - |
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