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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras Ins
Price$9.81
Change+$0.16 (+1.66%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure R6
Price$15.02
Change+$0.21 (+1.42%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 809M vs. FLIAX (3.45M). TOLZX pays higher dividends than FLIAX: TOLZX (2.51) vs FLIAX (1.95). FLIAX was incepted earlier than TOLZX: FLIAX (4 years) vs TOLZX (10 years). FLIAX is a more actively managed with annual turnover of: 78.02 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than FLIAX: TOLZX (0) vs FLIAX (1000000). FLIAX annual gain was more profitable for investors over the last year : 8.47 vs. TOLZX (5.09).
| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 7.303 | 4.030 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45M | 809M | 0% |
| Annual Yield % from dividends | 1.95 | 2.51 | 78% |
| Returns for 1 year | 8.47 | 5.09 | 166% |
| Returns for 3 years | -11.80 | -7.81 | 151% |
| Returns for 5 years | N/A | 1.08 | - |
| Returns for 10 years | N/A | 20.51 | - |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMEZX | 11.56 | 0.11 | +0.96% |
| GuideStone Funds Impact Equity Inv | |||
| USDAUD | 1.60 | 0.00 | +0.02% |
| United States Dollar - Australian Dollar | |||
| HKDJPY | 20.11 | N/A | N/A |
| Hong Kong Dollar - Japan Yen | |||
| EURCHF | 0.93 | -0.00 | -0.02% |
| Euro - Switzerland Franc | |||
| CADRUB | 57.80 | -14.06 | -19.57% |
| Canadian Dollar - Russia Ruble | |||