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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$11.97
Change-$0.11 (-0.91%)
VolumeN/A
Net Assets137.48M
DWS RREEF Global Infrastructure Inst
Price$16.32
Change-$0.14 (-0.85%)
VolumeN/A
Net Assets902.12M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Jul 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLIIX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 902M vs. FLIIX (137M). TOLIX pays higher dividends than FLIIX: TOLIX (2.37) vs FLIIX (2.25). FLIIX was incepted earlier than TOLIX: FLIIX (8 years) vs TOLIX (17 years). FLIIX (1.13) and TOLIX (1.13) have similar cost to investors . FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLIX (30.00). FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIIX (11.79) and TOLIX (11.69) have marching annual gain over last year. FLIIX return over 5 years is better than : 26.12 vs. TOLIX (18.75).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 12.897 | 10.138 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 902M | 15% |
| Annual Yield % from dividends | 2.25 | 2.37 | 95% |
| Returns for 1 year | 11.79 | 11.69 | 101% |
| Returns for 3 years | 15.68 | 6.28 | 250% |
| Returns for 5 years | 26.12 | 18.75 | 139% |
| Returns for 10 years | N/A | 41.16 | - |
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