Interact to see
Advertisement
Advertisement
FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras Ins
Price$10.23
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets3.63M
DWS RREEF Global Infrastructure R6
Price$16.49
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets878.04M
FLIAX vs TOLZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 878M vs. FLIAX (3.63M). TOLZX pays higher dividends than FLIAX: TOLZX (2.21) vs FLIAX (1.93). FLIAX was incepted earlier than TOLZX: FLIAX (4 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 : 13.00 vs. FLIAX (8.86).
| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.80 | 1.05 | 838% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 3.647 | 9.225 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63M | 878M | 0% |
| Annual Yield % from dividends | 1.93 | 2.21 | 88% |
| Returns for 1 year | 8.86 | 13.00 | 68% |
| Returns for 3 years | -0.93 | 6.64 | -14% |
| Returns for 5 years | N/A | 18.06 | - |
| Returns for 10 years | N/A | 36.14 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| YOVLX | 14.87 | -0.02 | -0.13% |
| Yorktown Small-Cap L | |||
| SBSDX | 46.79 | -0.11 | -0.23% |
| Franklin S&P 500 Index D | |||
| MABAX | 19.97 | -0.06 | -0.30% |
| BlackRock Large Cap Focus Value Instl | |||
| WLGRX | 33.01 | -0.18 | -0.54% |
| Macquarie Large Cap Growth Fund R | |||
| ILGGX | 21.63 | -0.14 | -0.64% |
| Columbia Integrated Large Cap Gr Instl | |||