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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras I
Price$11.00
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets4.06M
DWS RREEF Global Infrastructure R6
Price$16.88
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets884.55M
FLIAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 885M vs. FLIAX (4.06M). TOLZX pays higher dividends than FLIAX: TOLZX (3.04) vs FLIAX (1.86). 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 : 4.25 vs. FLIAX (2.97).
| 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 | 11.550 | 13.777 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06M | 885M | 0% |
| Annual Yield % from dividends | 1.86 | 3.04 | 61% |
| Returns for 1 year | 2.97 | 4.25 | 70% |
| Returns for 3 years | 2.12 | 12.57 | 17% |
| Returns for 5 years | N/A | 16.54 | - |
| Returns for 10 years | N/A | 58.80 | - |
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