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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras Ins
Price$10.89
Change-$0.01 (-0.09%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure R6
Price$16.66
Change-$0.06 (-0.36%)
VolumeN/A
CapitalizationN/A
FLIAX vs TOLZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 869M vs. FLIAX (3.67M). 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). TOLZX (25.37) and FLIAX (24.69) have marching annual gain over last year.
| 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 | 16.846 | 14.439 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 869M | 0% |
| Annual Yield % from dividends | 1.95 | 2.51 | 78% |
| Returns for 1 year | 24.69 | 25.37 | 97% |
| Returns for 3 years | -5.19 | -1.07 | 486% |
| Returns for 5 years | N/A | 16.53 | - |
| Returns for 10 years | N/A | 28.25 | - |
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