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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras I
Price$10.84
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets4.09M
DWS RREEF Global Infrastructure R6
Price$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets885.78M
FLIAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 886M vs. FLIAX (4.09M). TOLZX pays higher dividends than FLIAX: TOLZX (2.94) vs FLIAX (1.81). FLIAX was incepted earlier than TOLZX: FLIAX (5 years) vs TOLZX (11 years). FLIAX (8.80) is less costly to investors than TOLZX (1.05). FLIAX is a more actively managed with annual turnover of: 82.30 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than FLIAX: TOLZX (0) vs FLIAX (1000000). TOLZX annual gain was more profitable for investors over the last year : 1.81 vs. FLIAX (-0.70).
| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.80 | 1.05 | 838% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.537 | 13.237 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09M | 886M | 0% |
| Annual Yield % from dividends | 1.81 | 2.94 | 61% |
| Returns for 1 year | -0.70 | 1.81 | -38% |
| Returns for 3 years | -0.90 | 8.94 | -10% |
| Returns for 5 years | N/A | 15.77 | - |
| Returns for 10 years | N/A | 61.03 | - |
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