Interact to see
Advertisement
Advertisement
FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras I
Price$11.00
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets4.06M
DWS RREEF Global Infrastructure Inst
Price$16.88
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets884.55M
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: 885M vs. FLIAX (4.06M). TOLIX pays higher dividends than FLIAX: TOLIX (2.80) vs FLIAX (1.86). 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 : 4.11 vs. FLIAX (2.97).
| 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 | 11.550 | 13.636 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06M | 885M | 0% |
| Annual Yield % from dividends | 1.86 | 2.80 | 67% |
| Returns for 1 year | 2.97 | 4.11 | 72% |
| Returns for 3 years | 2.12 | 12.42 | 17% |
| Returns for 5 years | N/A | 16.32 | - |
| Returns for 10 years | N/A | 58.03 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement