Interact to see
Advertisement
Advertisement
FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras I
Price$10.84
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets4.09M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets877.14M
FLIAX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 877M vs. FLIAX (4.09M). TOLIX pays higher dividends than FLIAX: TOLIX (2.70) vs FLIAX (1.81). FLIAX was incepted earlier than TOLIX: FLIAX (5 years) vs TOLIX (17 years). FLIAX (8.80) is less costly to investors than TOLIX (1.13). FLIAX is a more actively managed with annual turnover of: 82.30 vs. TOLIX (30.00). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 1.73 vs. FLIAX (-0.70).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.80 | 1.13 | 779% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 10.537 | 13.097 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09M | 877M | 0% |
| Annual Yield % from dividends | 1.81 | 2.70 | 67% |
| Returns for 1 year | -0.70 | 1.73 | -40% |
| Returns for 3 years | -0.90 | 8.79 | -10% |
| Returns for 5 years | N/A | 15.55 | - |
| Returns for 10 years | N/A | 60.25 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement