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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$10.54
Change-$0.24 (-2.23%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
FLIIX vs TOLIX Comparison Chart
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FLIIX vs. TOLIX commentary
Dec 19, 2024
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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. FLIIX (123M). TOLIX (2.51) and FLIIX (2.45) have matching dividends . FLIIX was incepted earlier than TOLIX: FLIIX (8 years) vs TOLIX (16 years). TOLIX (43.00) and FLIIX (41.43) have comparable annual turnover. FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 13.78 vs. FLIIX (4.68). TOLIX return over 5 years is better than : 9.33 vs. FLIIX (1.39).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 3.598 | 12.707 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 834M | 15% |
| Annual Yield % from dividends | 2.45 | 2.51 | 98% |
| Returns for 1 year | 4.68 | 13.78 | 34% |
| Returns for 3 years | 1.65 | 0.40 | 413% |
| Returns for 5 years | 1.39 | 9.33 | 15% |
| Returns for 10 years | N/A | 31.41 | - |
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