Interact to see
Advertisement
Advertisement
FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras I
Price$10.77
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets3.96M
DWS RREEF Global Infrastructure Inst
Price$16.60
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets858.73M
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: 859M vs. FLIAX (3.97M). 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. FLIAX annual gain was more profitable for investors over the last year : 6.13 vs. TOLIX (3.25).
| 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 | 8.815 | 11.751 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97M | 859M | 0% |
| Annual Yield % from dividends | 1.81 | 2.70 | 67% |
| Returns for 1 year | 6.13 | 3.25 | 188% |
| Returns for 3 years | 14.56 | 8.21 | 177% |
| Returns for 5 years | N/A | 15.04 | - |
| Returns for 10 years | N/A | 64.16 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement