TOLZX has more cash in the bank: 739M vs. FLIAX (4.58M). TOLZX pays higher dividends than FLIAX: TOLZX (1.83) vs FLIAX (1.74). FLIAX was incepted earlier than TOLZX: FLIAX (6 years) vs TOLZX (12 years). FLIAX (6.87) is less costly to investors than TOLZX (0.94). TOLZX is a more actively managed with annual turnover of: 59.00 vs. FLIAX (29.74). 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 : 9.91 vs. TOLZX (-1.92). FLIAX return over 5 years is better than : 3.68 vs. TOLZX (-0.21).

	FLIAX	TOLZX	FLIAX / TOLZX
Total Expense Ratio	0.75	0.94	80%
Annual Report Gross Expense Ratio	6.87	0.94	731%
Fund Existence	6 years	12 years	-
Gain YTD	16.041	5.349	300%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.58M	739M	1%
Annual Yield % from dividends	1.74	1.83	95%
Returns for 1 year	9.91	-1.92	-515%
Returns for 3 years	33.42	18.07	185%
Returns for 5 years	3.68	-0.21	-1,712%
Returns for 10 years	N/A	35.42	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FMIMX	40.42	N/A	N/A
FMI Common Stock Investor
DMCFX	33.26	N/A	N/A
Invesco Discovery Mid Cap Growth R5
AEMOX	44.75	N/A	N/A
Virtus EM Opps R6
CAPOX	10.55	N/A	N/A
Absolute Capital Opportunities Instl
HFECX	61.64	-0.19	-0.31%
Janus Henderson European Focus C