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FLIAX
Price
$11.22
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
TOLZX
Price
$17.25
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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FLIAX vs TOLZX

Header iconFLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZXBanner 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 R6
Price$17.25
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 883M vs. FLIAX (3.72M). 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 : 25.79 vs. TOLZX (22.94).
FLIAXTOLZXFLIAX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years10 years-
Gain YTD20.38618.067113%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72M883M0%
Annual Yield % from dividends1.952.5178%
Returns for 1 year25.7922.94112%
Returns for 3 years-2.803.57-78%
Returns for 5 yearsN/A20.15-
Returns for 10 yearsN/A30.30-
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