Interact to see
Advertisement
Advertisement
FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras I
Price$9.84
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.89M
DWS RREEF Global Infrastructure R6
Price$15.30
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets844.79M
FLIAX vs TOLZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. FLIAX (3.89M). 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 (8.34) 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 : 3.13 vs. FLIAX (-0.61).
| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | 0.75 | 1.01 | 74% |
| Annual Report Gross Expense Ratio | 8.34 | 1.05 | 794% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | -0.203 | 3.127 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89M | 845M | 0% |
| Annual Yield % from dividends | 1.81 | 2.94 | 61% |
| Returns for 1 year | -0.61 | 3.13 | -19% |
| Returns for 3 years | 6.71 | 8.69 | 77% |
| Returns for 5 years | N/A | 8.13 | - |
| Returns for 10 years | N/A | 46.51 | - |