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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras Ins
Price$10.09
Change-$0.23 (-2.23%)
VolumeN/A
Net Assets3.66M
DWS RREEF Global Infrastructure R6
Price$15.28
Change-$0.31 (-1.99%)
VolumeN/A
Net Assets830.87M
FLIAX vs TOLZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 831M vs. FLIAX (3.66M). 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 : 14.67 vs. TOLZX (11.90).
| 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 | 2.229 | 2.972 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66M | 831M | 0% |
| Annual Yield % from dividends | 1.95 | 2.51 | 78% |
| Returns for 1 year | 14.67 | 11.90 | 123% |
| Returns for 3 years | -6.98 | -2.92 | 239% |
| Returns for 5 years | N/A | 0.61 | - |
| Returns for 10 years | N/A | 22.61 | - |
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