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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras I
Price$10.27
Change-$0.66 (-6.04%)
VolumeN/A
Net Assets3.98M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
FLIAX vs TOLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. FLIAX (3.98M). TOLIX pays higher dividends than FLIAX: TOLIX (2.09) vs FLIAX (1.95). FLIAX was incepted earlier than TOLIX: FLIAX (5 years) vs TOLIX (18 years). FLIAX (8.34) is less costly to investors than TOLIX (1.13). FLIAX is a more actively managed with annual turnover of: 74.81 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 : 9.05 vs. FLIAX (2.12). TOLIX return over 5 years is better than : 11.36 vs. FLIAX (6.61).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.34 | 1.13 | 738% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 2.335 | 4.305 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98M | 828M | 0% |
| Annual Yield % from dividends | 1.95 | 2.09 | 93% |
| Returns for 1 year | 2.12 | 9.05 | 23% |
| Returns for 3 years | 12.35 | 11.29 | 109% |
| Returns for 5 years | 6.61 | 11.36 | 58% |
| Returns for 10 years | N/A | 56.35 | - |