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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.71
Change+$0.14 (+1.32%)
VolumeN/A
Net Assets3.93M
DWS RREEF Global Infrastructure Inst
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets898.17M
FLIAX vs TOLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 898M vs. FLIAX (3.93M). TOLIX pays higher dividends than FLIAX: TOLIX (2.41) vs FLIAX (1.88). 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 : 7.96 vs. FLIAX (3.69).
| 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 | 8.511 | 11.744 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93M | 898M | 0% |
| Annual Yield % from dividends | 1.88 | 2.41 | 78% |
| Returns for 1 year | 3.69 | 7.96 | 46% |
| Returns for 3 years | -10.56 | 0.96 | -1,100% |
| Returns for 5 years | N/A | 18.92 | - |
| Returns for 10 years | N/A | 49.50 | - |