Interact to see
Advertisement
Advertisement
FLIAX vs TOLSX
FLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSX
First Sentier American Listed Infras Ins
Price$10.78
Change+$0.14 (+1.32%)
VolumeN/A
Net Assets3.98M
DWS RREEF Global Infrastructure S
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets896.94M
FLIAX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 897M vs. FLIAX (3.98M). TOLSX pays higher dividends than FLIAX: TOLSX (2.35) vs FLIAX (1.89). FLIAX was incepted earlier than TOLSX: FLIAX (5 years) vs TOLSX (17 years). FLIAX (8.80) is less costly to investors than TOLSX (1.21). FLIAX is a more actively managed with annual turnover of: 82.30 vs. TOLSX (30.00). TOLSX has a lower initial minimum investment than FLIAX: TOLSX (2500) vs FLIAX (1000000). TOLSX annual gain was more profitable for investors over the last year : 3.34 vs. FLIAX (1.47).
| FLIAX | TOLSX | FLIAX / TOLSX | |
| Total Expense Ratio | 0.75 | 1.11 | 68% |
| Annual Report Gross Expense Ratio | 8.80 | 1.21 | 727% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 9.220 | 12.208 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98M | 897M | 0% |
| Annual Yield % from dividends | 1.89 | 2.35 | 81% |
| Returns for 1 year | 1.47 | 3.34 | 44% |
| Returns for 3 years | 3.54 | 19.64 | 18% |
| Returns for 5 years | N/A | 23.28 | - |
| Returns for 10 years | N/A | 58.14 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement