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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras Ins
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.65M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FLIAX vs TOLZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. FLIAX (3.65M). TOLZX pays higher dividends than FLIAX: TOLZX (2.51) vs FLIAX (1.95). FLIAX was incepted earlier than TOLZX: FLIAX (4 years) vs TOLZX (11 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 : 14.64 vs. TOLZX (9.46).
| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 4.255 | 1.717 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65M | 824M | 0% |
| Annual Yield % from dividends | 1.95 | 2.51 | 78% |
| Returns for 1 year | 14.64 | 9.46 | 155% |
| Returns for 3 years | -2.33 | -2.40 | 97% |
| Returns for 5 years | N/A | -2.45 | - |
| Returns for 10 years | N/A | 22.82 | - |
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