Interact to see
Advertisement
Advertisement
FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.32
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.35M
DWS RREEF Global Infrastructure Inst
Price$16.65
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.56M
FLIIX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLIX commentary
Sep 15, 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 StrongBuy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. FLIIX (140M). TOLIX pays higher dividends than FLIIX: TOLIX (2.39) vs FLIIX (2.22). FLIIX was incepted earlier than TOLIX: FLIIX (9 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 annual gain was more profitable for investors over the last year : 6.15 vs. TOLIX (3.97). FLIIX return over 5 years is better than : 28.38 vs. TOLIX (22.03).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.140 | 11.409 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 886M | 16% |
| Annual Yield % from dividends | 2.22 | 2.39 | 93% |
| Returns for 1 year | 6.15 | 3.97 | 155% |
| Returns for 3 years | 12.15 | 5.66 | 215% |
| Returns for 5 years | 28.38 | 22.03 | 129% |
| Returns for 10 years | N/A | 55.29 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUESX | 29.69 | -0.09 | -0.30% |
| JPMorgan International Focus I | |||
| GCIFX | 15.57 | -0.05 | -0.32% |
| Green Century MSCI Intl Indx Instl | |||
| PFRSX | 28.84 | -0.11 | -0.38% |
| Principal Real Estate Securities Fd R6 | |||
| BRZIX | 13.42 | -0.06 | -0.45% |
| BlackRock Sust Aware Adg Intl Eq Ins | |||
| HSMNX | 39.20 | -0.43 | -1.09% |
| Horizon Multi-Factor Small/Mid Cap Inv | |||