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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$11.99
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets134.15M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
FLIIX vs TOLIX Comparison Chart
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FLIIX vs. TOLIX commentary
Jun 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 Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. FLIIX (134M). FLIIX (2.28) and TOLIX (2.18) have matching dividends . 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 (14.47) and TOLIX (13.86) have marching annual gain over last year. FLIIX return over 5 years is better than : 25.54 vs. TOLIX (20.93).
| 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 | 12.056 | 10.129 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 888M | 15% |
| Annual Yield % from dividends | 2.28 | 2.18 | 105% |
| Returns for 1 year | 14.47 | 13.86 | 104% |
| Returns for 3 years | 16.73 | 7.43 | 225% |
| Returns for 5 years | 25.54 | 20.93 | 122% |
| Returns for 10 years | N/A | 37.83 | - |
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