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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
First Sentier American Listed Infras Ins
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.72M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FLIAX vs TOLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. FLIAX (3.72M). TOLIX pays higher dividends than FLIAX: TOLIX (2.37) vs FLIAX (1.92). 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 : 15.04 vs. FLIAX (11.64).
| 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 | 6.180 | 10.740 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72M | 910M | 0% |
| Annual Yield % from dividends | 1.92 | 2.37 | 81% |
| Returns for 1 year | 11.64 | 15.04 | 77% |
| Returns for 3 years | -4.31 | 5.15 | -84% |
| Returns for 5 years | N/A | 19.39 | - |
| Returns for 10 years | N/A | 43.57 | - |
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