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FLIAX vs TOLZX
FLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZX
First Sentier American Listed Infras I
Price$10.27
Change-$0.66 (-6.04%)
VolumeN/A
Net Assets3.98M
DWS RREEF Global Infrastructure R6
Price$15.98
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
FLIAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 828M vs. FLIAX (3.98M). TOLZX pays higher dividends than FLIAX: TOLZX (2.36) vs FLIAX (1.95). 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: 74.81 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 : 9.07 vs. FLIAX (2.12). TOLZX return over 5 years is better than : 11.53 vs. FLIAX (6.61).
| 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 | 2.335 | 4.308 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98M | 828M | 0% |
| Annual Yield % from dividends | 1.95 | 2.36 | 83% |
| Returns for 1 year | 2.12 | 9.07 | 23% |
| Returns for 3 years | 12.35 | 11.39 | 108% |
| Returns for 5 years | 6.61 | 11.53 | 57% |
| Returns for 10 years | N/A | 57.19 | - |
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