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FLIAX vs TOLSX
FLIAX vs TOLSX Comparison
Open Charts FLIAX vs TOLSX
First Sentier American Listed Infras Ins
Price$10.71
Change+$0.14 (+1.32%)
VolumeN/A
Net Assets3.93M
DWS RREEF Global Infrastructure S
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets898.17M
FLIAX vs TOLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 898M vs. FLIAX (3.93M). TOLSX pays higher dividends than FLIAX: TOLSX (2.37) vs FLIAX (1.88). 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 : 7.77 vs. FLIAX (3.69).
| 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 | 8.511 | 11.670 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93M | 898M | 0% |
| Annual Yield % from dividends | 1.88 | 2.37 | 79% |
| Returns for 1 year | 3.69 | 7.77 | 47% |
| Returns for 3 years | -10.56 | 0.59 | -1,781% |
| Returns for 5 years | N/A | 18.31 | - |
| Returns for 10 years | N/A | 48.25 | - |