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FLIAX vs TOLSX
FLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSX
First Sentier American Listed Infras Ins
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets3.92M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.68M
FLIAX vs TOLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. FLIAX (3.92M). TOLSX pays higher dividends than FLIAX: TOLSX (2.32) vs FLIAX (1.92). 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 : 12.31 vs. FLIAX (8.44).
| 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 | 8.207 | 11.469 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92M | 911M | 0% |
| Annual Yield % from dividends | 1.92 | 2.32 | 83% |
| Returns for 1 year | 8.44 | 12.31 | 69% |
| Returns for 3 years | -3.57 | 4.10 | -87% |
| Returns for 5 years | N/A | 19.09 | - |
| Returns for 10 years | N/A | 43.19 | - |